Almanack Investment 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
Q1 | – | Sell |
-5,395
| Closed | -$219K | – | 204 |
|
|
2024
Q4 | $219K | Buy |
5,395
+518
| +11% | +$21.1K | 0.03% | 164 |
|
|
2024
Q3 | $218K | Buy |
+4,877
| New | +$218K | 0.03% | 167 |
|
|
2024
Q2 | – | Sell |
-7,521
| Closed | -$297K | – | 189 |
|
|
2024
Q1 | $297K | Sell |
7,521
-386
| -5% | -$15.3K | 0.05% | 144 |
|
|
2023
Q4 | $317K | Buy |
7,907
+246
| +3% | +$9.85K | 0.06% | 122 |
|
|
2023
Q3 | $261K | Buy |
7,661
+2,155
| +39% | +$73.4K | 0.05% | 130 |
|
|
2023
Q2 | $208K | Buy |
5,506
+23
| +0.4% | +$867 | 0.04% | 160 |
|
|
2023
Q1 | $205K | Buy |
5,483
+17
| +0.3% | +$635 | 0.04% | 160 |
|
|
2022
Q4 | $202K | Buy |
+5,466
| New | +$202K | 0.04% | 161 |
|
|
2022
Q3 | – | Sell |
-5,419
| Closed | -$221K | – | 970 |
|
|
2022
Q2 | $221K | Sell |
5,419
-6,359
| -54% | -$259K | 0.02% | 387 |
|
|
2022
Q1 | $569K | Buy |
11,778
+7,110
| +152% | +$343K | 0.05% | 239 |
|
|
2021
Q4 | $242K | Sell |
4,668
-3,718
| -44% | -$193K | 0.02% | 428 |
|
|
2021
Q3 | $373K | Buy |
+8,386
| New | +$373K | 0.03% | 319 |
|