CAP Partners LLC’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 | $3.48M | Buy |
84,010
+3,708
| +5% | +$154K | 2.19% | 10 |
|
|
2025
Q1 | $3.36M | Buy |
80,302
+1,303
| +2% | +$54.5K | 2.44% | 10 |
|
|
2024
Q4 | $3.21M | Buy |
78,999
+1,471
| +2% | +$59.8K | 2.26% | 13 |
|
|
2024
Q3 | $3.46M | Buy |
77,528
+1,525
| +2% | +$68.1K | 2.59% | 9 |
|
|
2024
Q2 | $2.92M | Buy |
76,003
+7,457
| +11% | +$286K | 2.37% | 10 |
|
|
2024
Q1 | $2.71M | Buy |
68,546
+1,100
| +2% | +$43.5K | 2.39% | 12 |
|
|
2023
Q4 | $2.7M | Buy |
+67,446
| New | +$2.7M | 2.67% | 10 |
|