Berkeley Capital 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
Q2 | – | Sell |
-6,075
| Closed | -$254K | – | 184 |
|
|
2025
Q1 | $254K | Sell |
6,075
-12,883
| -68% | -$539K | 0.07% | 148 |
|
|
2024
Q4 | $771K | Buy |
18,958
+12,278
| +184% | +$499K | 0.21% | 94 |
|
|
2024
Q3 | $298K | Buy |
+6,680
| New | +$298K | 0.09% | 142 |
|
|
2024
Q1 | – | Sell |
-8,643
| Closed | -$346K | – | 175 |
|
|
2023
Q4 | $346K | Buy |
+8,643
| New | +$346K | 0.11% | 132 |
|