WAS
WESPAC Advisors SoCal’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 | $903K | Sell |
21,792
-525
| -2% | -$21.7K | 0.2% | 75 |
|
|
2025
Q1 | $934K | Sell |
22,317
-501
| -2% | -$21K | 0.24% | 64 |
|
|
2024
Q4 | $928K | Sell |
22,818
-10,600
| -32% | -$431K | 0.21% | 69 |
|
|
2024
Q3 | $1.49M | Buy |
33,418
+14,813
| +80% | +$662K | 0.35% | 57 |
|
|
2024
Q2 | $715K | Buy |
18,605
+7,862
| +73% | +$302K | 0.18% | 61 |
|
|
2024
Q1 | $425K | Buy |
10,743
+1,494
| +16% | +$59.1K | 0.11% | 73 |
|
|
2023
Q4 | $371K | Buy |
+9,249
| New | +$371K | 0.11% | 76 |
|
|
2019
Q2 | – | Sell |
-41
| Closed | -$1K | – | 326 |
|
|
2019
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 328 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 328 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2018
Q2 | – | Sell |
-41
| Closed | -$1K | – | 261 |
|
|
2018
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 263 |
|
|
2017
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 248 |
|
|
2017
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 261 |
|
|
2017
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 237 |
|
|
2017
Q1 | $1.3K | Hold |
41
| – | – | ﹤0.01% | 236 |
|
|
2016
Q4 | $1.26K | Hold |
41
| – | – | ﹤0.01% | 242 |
|
|
2016
Q3 | $1.34K | Buy |
+41
| New | +$1.34K | ﹤0.01% | 263 |
|