Wealthcare Advisory Partners’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 | – | Sell |
-4,782
| Closed | -$200K | – | 1005 |
|
|
2025
Q1 | $200K | Sell |
4,782
-1,068
| -18% | -$44.7K | 0.01% | 870 |
|
|
2024
Q4 | $238K | Sell |
5,850
-5,607
| -49% | -$228K | 0.01% | 787 |
|
|
2024
Q3 | $512K | Buy |
11,457
+5,807
| +103% | +$259K | 0.01% | 559 |
|
|
2024
Q2 | $217K | Sell |
5,650
-15,388
| -73% | -$591K | 0.01% | 768 |
|
|
2024
Q1 | $832K | Sell |
21,038
-10,100
| -32% | -$399K | 0.03% | 420 |
|
|
2023
Q4 | $1.25M | Buy |
31,138
+15,403
| +98% | +$617K | 0.05% | 274 |
|
|
2023
Q3 | $536K | Buy |
15,735
+9,584
| +156% | +$327K | 0.02% | 416 |
|
|
2023
Q2 | $232K | Buy |
6,151
+302
| +5% | +$11.4K | 0.01% | 634 |
|
|
2023
Q1 | $219K | Sell |
5,849
-315
| -5% | -$11.8K | 0.01% | 667 |
|
|
2022
Q4 | $228K | Sell |
6,164
-66
| -1% | -$2.44K | 0.01% | 618 |
|
|
2022
Q3 | $224K | Sell |
6,230
-7,911
| -56% | -$284K | 0.01% | 552 |
|
|
2022
Q2 | $578K | Sell |
14,141
-3,306
| -19% | -$135K | 0.04% | 297 |
|
|
2022
Q1 | $843K | Buy |
17,447
+12,667
| +265% | +$612K | 0.05% | 220 |
|
|
2021
Q4 | $248K | Buy |
+4,780
| New | +$248K | 0.01% | 487 |
|
|
2021
Q2 | – | Sell |
-1,653
| Closed | -$65K | – | 1897 |
|
|
2021
Q1 | $65K | Buy |
+1,653
| New | +$65K | ﹤0.01% | 800 |
|
|
2020
Q2 | – | Sell |
-1,476
| Closed | -$46K | – | 1382 |
|
|
2020
Q1 | $46K | Buy |
1,476
+1,118
| +312% | +$34.8K | 0.01% | 525 |
|
|
2019
Q4 | $14K | Buy |
358
+86
| +32% | +$3.36K | ﹤0.01% | 867 |
|
|
2019
Q3 | $11K | Hold |
272
| – | – | ﹤0.01% | 908 |
|
|
2019
Q2 | $10K | Hold |
272
| – | – | ﹤0.01% | 921 |
|
|
2019
Q1 | $10K | Hold |
272
| – | – | ﹤0.01% | 824 |
|
|
2018
Q4 | $8K | Hold |
272
| – | – | ﹤0.01% | 849 |
|
|
2018
Q3 | $9K | Hold |
272
| – | – | ﹤0.01% | 884 |
|
|
2018
Q2 | $9K | Buy |
272
+245
| +907% | +$8.11K | ﹤0.01% | 878 |
|
|
2018
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1042 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 1195 |
|
|
2017
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 936 |
|