Baker Avenue Asset 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 | $4.61M | Sell |
111,297
-2,959
| -3% | -$123K | 0.13% | 122 |
|
|
2025
Q1 | $4.78M | Sell |
114,256
-54,072
| -32% | -$2.26M | 0.15% | 122 |
|
|
2024
Q4 | $6.85M | Buy |
168,328
+106,244
| +171% | +$4.32M | 0.21% | 95 |
|
|
2024
Q3 | $2.77M | Buy |
62,084
+3,193
| +5% | +$143K | 0.09% | 158 |
|
|
2024
Q2 | $2.26M | Sell |
58,891
-26,771
| -31% | -$1.03M | 0.08% | 158 |
|
|
2024
Q1 | $3.39M | Buy |
85,662
+33,661
| +65% | +$1.33M | 0.13% | 121 |
|
|
2023
Q4 | $2.08M | Buy |
52,001
+29,483
| +131% | +$1.18M | 0.09% | 157 |
|
|
2023
Q3 | $767K | Buy |
22,518
+3,333
| +17% | +$114K | 0.04% | 224 |
|
|
2023
Q2 | $723K | Buy |
19,185
+1,509
| +9% | +$56.9K | 0.04% | 217 |
|
|
2023
Q1 | $661K | Buy |
17,676
+15,052
| +574% | +$563K | 0.04% | 224 |
|
|
2022
Q4 | $96.9K | Buy |
+2,624
| New | +$96.9K | 0.01% | 407 |
|
|
2022
Q3 | – | Sell |
-24,786
| Closed | -$1.01M | – | 375 |
|
|
2022
Q2 | $1.01M | Sell |
24,786
-19,071
| -43% | -$779K | 0.07% | 152 |
|
|
2022
Q1 | $2.12M | Buy |
43,857
+25,283
| +136% | +$1.22M | 0.11% | 117 |
|
|
2021
Q4 | $962K | Buy |
18,574
+9,275
| +100% | +$480K | 0.05% | 165 |
|
|
2021
Q3 | $413K | Buy |
+9,299
| New | +$413K | 0.02% | 193 |
|
|
2016
Q4 | – | Sell |
-44,903
| Closed | -$1.47M | – | 212 |
|
|
2016
Q3 | $1.47M | Buy |
+44,903
| New | +$1.47M | 0.21% | 86 |
|