Valmark Advisers’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
14,978
+247
| +2% | +$10.2K | 0.01% | 409 |
|
|
2025
Q1 | $616K | Buy |
14,731
+2,428
| +20% | +$102K | 0.01% | 387 |
|
|
2024
Q4 | $500K | Sell |
12,303
-4,976
| -29% | -$202K | 0.01% | 416 |
|
|
2024
Q3 | $772K | Buy |
17,279
+9,113
| +112% | +$407K | 0.01% | 349 |
|
|
2024
Q2 | $314K | Buy |
8,166
+1,504
| +23% | +$57.8K | 0.01% | 460 |
|
|
2024
Q1 | $263K | Buy |
6,662
+354
| +6% | +$14K | ﹤0.01% | 477 |
|
|
2023
Q4 | $253K | Buy |
+6,308
| New | +$253K | ﹤0.01% | 452 |
|
|
2023
Q3 | – | Sell |
-5,383
| Closed | -$203K | – | 488 |
|
|
2023
Q2 | $203K | Buy |
+5,383
| New | +$203K | ﹤0.01% | 463 |
|