WESPAC Advisors’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 |
-9,096
| Closed | -$381K | – | 202 |
|
|
2025
Q1 | $381K | Buy |
+9,096
| New | +$381K | 0.31% | 110 |
|
|
2022
Q2 | – | Sell |
-38,290
| Closed | -$1.85M | – | 131 |
|
|
2022
Q1 | $1.85M | Buy |
38,290
+5,616
| +17% | +$271K | 2% | 9 |
|
|
2021
Q4 | $1.69M | Sell |
32,674
-21,611
| -40% | -$1.12M | 1.13% | 23 |
|
|
2021
Q3 | $2.41M | Buy |
54,285
+47,580
| +710% | +$2.11M | 1.49% | 12 |
|
|
2021
Q2 | $297K | Buy |
+6,705
| New | +$297K | 0.57% | 70 |
|
|
2021
Q1 | – | Sell |
-10,345
| Closed | -$378K | – | 188 |
|
|
2020
Q4 | $378K | Buy |
+10,345
| New | +$378K | 0.29% | 91 |
|