CIP
Capital Insight Partners’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 | $4.28M | Sell |
103,262
-13,917
| -12% | -$576K | 0.74% | 42 |
|
|
2025
Q1 | $4.9M | Sell |
117,179
-4,815
| -4% | -$202K | 0.86% | 38 |
|
|
2024
Q4 | $4.96M | Buy |
121,994
+8,464
| +7% | +$344K | 0.86% | 38 |
|
|
2024
Q3 | $5.07M | Buy |
113,530
+6,885
| +6% | +$308K | 0.89% | 38 |
|
|
2024
Q2 | $4.1M | Buy |
106,645
+2,305
| +2% | +$88.5K | 0.77% | 44 |
|
|
2024
Q1 | $4.12M | Buy |
104,340
+14
| +0% | +$553 | 0.77% | 41 |
|
|
2023
Q4 | $4.18M | Sell |
104,326
-12,507
| -11% | -$501K | 0.85% | 40 |
|
|
2023
Q3 | $3.98M | Sell |
116,833
-724
| -0.6% | -$24.7K | 0.9% | 36 |
|
|
2023
Q2 | $4.43M | Sell |
117,557
-5,087
| -4% | -$192K | 0.99% | 24 |
|
|
2023
Q1 | $4.58M | Sell |
122,644
-4,174
| -3% | -$156K | 1.08% | 20 |
|
|
2022
Q4 | $4.68M | Sell |
126,818
-54,889
| -30% | -$2.03M | 1.21% | 18 |
|
|
2022
Q3 | $6.54M | Buy |
181,707
+2,328
| +1% | +$83.8K | 1.76% | 10 |
|
|
2022
Q2 | $7.33M | Buy |
179,379
+5,700
| +3% | +$233K | 1.71% | 9 |
|
|
2022
Q1 | $8.39M | Buy |
173,679
+21,760
| +14% | +$1.05M | 1.71% | 10 |
|
|
2021
Q4 | $7.87M | Buy |
151,919
+26,288
| +21% | +$1.36M | 1.6% | 11 |
|
|
2021
Q3 | $5.58M | Buy |
125,631
+38,390
| +44% | +$1.71M | 1.21% | 18 |
|
|
2021
Q2 | $3.87M | Buy |
87,241
+12,708
| +17% | +$563K | 0.87% | 35 |
|
|
2021
Q1 | $2.94M | Buy |
74,533
+20,034
| +37% | +$791K | 0.72% | 46 |
|
|
2020
Q4 | $1.99M | Buy |
54,499
+10,980
| +25% | +$401K | 0.5% | 77 |
|
|
2020
Q3 | $1.54M | Buy |
43,519
+31,300
| +256% | +$1.1M | 0.43% | 86 |
|
|
2020
Q2 | $425K | Buy |
+12,219
| New | +$425K | 0.13% | 125 |
|