WWA
WCG Wealth Advisors’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Sell |
206,283
-126,204
| -38% | -$5.23M | 0.55% | 50 |
|
|
2025
Q1 | $13.9M | Sell |
332,487
-52,288
| -14% | -$2.19M | 1.06% | 25 |
|
|
2024
Q4 | $15.6M | Sell |
384,775
-5,088
| -1% | -$207K | 1.03% | 24 |
|
|
2024
Q3 | $17.4M | Sell |
389,863
-245,718
| -39% | -$11M | 1.18% | 20 |
|
|
2024
Q2 | $24.4M | Sell |
635,581
-321,235
| -34% | -$12.3M | 1.81% | 13 |
|
|
2024
Q1 | $37.8M | Sell |
956,816
-208,322
| -18% | -$8.23M | 3.16% | 3 |
|
|
2023
Q4 | $46.7M | Sell |
1,165,138
-156,080
| -12% | -$6.25M | 3.43% | 2 |
|
|
2023
Q3 | $46M | Buy |
1,321,218
+73,275
| +6% | +$2.55M | 3.37% | 2 |
|
|
2023
Q2 | $47M | Buy |
1,247,943
+215,376
| +21% | +$8.12M | 5.49% | 2 |
|
|
2023
Q1 | $38.6M | Buy |
1,032,567
+74,600
| +8% | +$2.79M | 4.95% | 2 |
|
|
2022
Q4 | $35.4M | Buy |
957,967
+934,730
| +4,023% | +$34.5M | 4.85% | 2 |
|
|
2022
Q3 | $837K | Buy |
+23,237
| New | +$837K | 0.11% | 140 |
|