AlphaCore Capital’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 | $1.29M | Buy |
31,155
+31,146
| +346,067% | +$1.29M | 0.05% | 220 |
|
|
2025
Q1 | $377 | Buy |
+9
| New | +$377 | ﹤0.01% | 726 |
|
|
2024
Q1 | – | Sell |
-9
| Closed | -$361 | – | 386 |
|
|
2023
Q4 | $361 | Sell |
9
-45
| -83% | -$1.81K | ﹤0.01% | 372 |
|
|
2023
Q3 | $1.84K | Hold |
54
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $2.04K | Buy |
54
+5
| +10% | +$188 | ﹤0.01% | 335 |
|
|
2023
Q1 | $1.83K | Sell |
49
-10
| -17% | -$374 | ﹤0.01% | 232 |
|
|
2022
Q4 | $2.18K | Buy |
59
+55
| +1,375% | +$2.03K | ﹤0.01% | 168 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 167 |
|
|
2022
Q2 | – | Sell |
-179
| Closed | -$9K | – | 175 |
|
|
2022
Q1 | $9K | Buy |
+179
| New | +$9K | ﹤0.01% | 119 |
|
|
2021
Q4 | – | Sell |
-285
| Closed | -$13K | – | 138 |
|
|
2021
Q3 | $13K | Buy |
+285
| New | +$13K | 0.01% | 101 |
|