Cape Investment Advisory’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 | $8.82K | Buy |
213
+103
| +94% | +$4.27K | ﹤0.01% | 652 |
|
|
2025
Q1 | $4.6K | Hold |
110
| – | – | ﹤0.01% | 765 |
|
|
2024
Q4 | $4.47K | Sell |
110
-28
| -20% | -$1.14K | ﹤0.01% | 765 |
|
|
2024
Q3 | $6.16K | Hold |
138
| – | – | ﹤0.01% | 661 |
|
|
2024
Q2 | $5.3K | Hold |
138
| – | – | ﹤0.01% | 652 |
|
|
2024
Q1 | $5.46K | Hold |
138
| – | – | ﹤0.01% | 634 |
|
|
2023
Q4 | $5.53K | Hold |
138
| – | – | ﹤0.01% | 763 |
|
|
2023
Q3 | $4.7K | Hold |
138
| – | – | ﹤0.01% | 679 |
|
|
2023
Q2 | $5.2K | Hold |
138
| – | – | ﹤0.01% | 649 |
|
|
2023
Q1 | $5.16K | Buy |
+138
| New | +$5.16K | ﹤0.01% | 664 |
|