AlphaStar Capital Management’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 | $12.1M | Buy |
291,031
+265,588
| +1,044% | +$11M | 0.85% | 22 |
|
|
2025
Q1 | $1.06M | Buy |
+25,443
| New | +$1.06M | 0.11% | 82 |
|
|
2024
Q1 | – | Sell |
-8,820
| Closed | -$353K | – | 319 |
|
|
2023
Q4 | $353K | Buy |
+8,820
| New | +$353K | 0.03% | 215 |
|
|
2022
Q2 | – | Sell |
-9,430
| Closed | -$456K | – | 407 |
|
|
2022
Q1 | $456K | Sell |
9,430
-3,666
| -28% | -$177K | 0.04% | 254 |
|
|
2021
Q4 | $632K | Sell |
13,096
-2,054
| -14% | -$99.1K | 0.05% | 232 |
|
|
2021
Q3 | $700K | Buy |
15,150
+7,559
| +100% | +$349K | 0.05% | 235 |
|
|
2021
Q2 | $337K | Buy |
+7,591
| New | +$337K | 0.04% | 217 |
|