CAL
Capital Advisors Ltd’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Hold |
2,130
| – | – | 0.01% | 367 |
|
|
2025
Q1 | $89K | Buy |
2,130
+400
| +23% | +$16.7K | 0.01% | 362 |
|
|
2024
Q4 | $70K | Hold |
1,730
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $77K | Hold |
1,730
| – | – | 0.01% | 387 |
|
|
2024
Q2 | $66K | Sell |
1,730
-12,487
| -88% | -$476K | 0.01% | 399 |
|
|
2024
Q1 | $562K | Sell |
14,217
-2,088
| -13% | -$82.5K | 0.07% | 145 |
|
|
2023
Q4 | $653K | Sell |
16,305
-3,195
| -16% | -$128K | 0.09% | 122 |
|
|
2023
Q3 | $664K | Sell |
19,500
-13,712
| -41% | -$467K | 0.1% | 120 |
|
|
2023
Q2 | $1.25M | Sell |
33,212
-596
| -2% | -$22.5K | 0.19% | 78 |
|
|
2023
Q1 | $1.26M | Buy |
33,808
+3
| +0% | +$112 | 0.21% | 73 |
|
|
2022
Q4 | $1.25M | Sell |
33,805
-4,019
| -11% | -$148K | 0.22% | 72 |
|
|
2022
Q3 | $1.36M | Buy |
37,824
+128
| +0.3% | +$4.61K | 0.27% | 65 |
|
|
2022
Q2 | $1.54M | Sell |
37,696
-299
| -0.8% | -$12.2K | 0.29% | 58 |
|
|
2022
Q1 | $1.84M | Buy |
37,995
+518
| +1% | +$25K | 0.31% | 54 |
|
|
2021
Q4 | $1.94M | Buy |
37,477
+915
| +3% | +$47.4K | 0.31% | 54 |
|
|
2021
Q3 | $1.63M | Buy |
36,562
+875
| +2% | +$38.9K | 0.29% | 60 |
|
|
2021
Q2 | $1.58M | Buy |
35,687
+600
| +2% | +$26.6K | 0.28% | 59 |
|
|
2021
Q1 | $1.39M | Buy |
35,087
+2,257
| +7% | +$89.2K | 0.25% | 61 |
|
|
2020
Q4 | $1.2M | Buy |
32,830
+905
| +3% | +$33.1K | 0.26% | 63 |
|
|
2020
Q3 | $1.13M | Buy |
31,925
+4,575
| +17% | +$161K | 0.28% | 60 |
|
|
2020
Q2 | $952K | Buy |
27,350
+8,250
| +43% | +$287K | 0.25% | 69 |
|
|
2020
Q1 | $592K | Buy |
+19,100
| New | +$592K | 0.19% | 76 |
|
|
2018
Q2 | – | Sell |
-278
| Closed | -$9K | – | 416 |
|
|
2018
Q1 | $9K | Hold |
278
| – | – | ﹤0.01% | 331 |
|
|
2017
Q4 | $9K | Hold |
278
| – | – | ﹤0.01% | 335 |
|
|
2017
Q3 | $9K | Hold |
278
| – | – | ﹤0.01% | 336 |
|
|
2017
Q2 | $9K | Hold |
278
| – | – | ﹤0.01% | 335 |
|
|
2017
Q1 | $9K | Hold |
278
| – | – | ﹤0.01% | 314 |
|
|
2016
Q4 | $9K | Hold |
278
| – | – | ﹤0.01% | 307 |
|
|
2016
Q3 | $9K | Buy |
+278
| New | +$9K | ﹤0.01% | 301 |
|