Core Alternative Capital’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
Q1 | – | Sell |
-6,120
| Closed | -$249K | – | 359 |
|
|
2024
Q4 | $249K | Buy |
+6,120
| New | +$249K | 0.05% | 101 |
|
|
2024
Q2 | – | Sell |
-5,483
| Closed | -$217K | – | 365 |
|
|
2024
Q1 | $217K | Sell |
5,483
-14,098
| -72% | -$557K | 0.04% | 103 |
|
|
2023
Q4 | $784K | Sell |
19,581
-57,029
| -74% | -$2.28M | 0.13% | 73 |
|
|
2023
Q3 | $2.61M | Buy |
76,610
+76,184
| +17,884% | +$2.6M | 0.4% | 57 |
|
|
2023
Q2 | $16.1K | Buy |
+426
| New | +$16.1K | ﹤0.01% | 252 |
|
|
2023
Q1 | – | Sell |
-66,152
| Closed | -$2.44M | – | 508 |
|
|
2022
Q4 | $2.44M | Buy |
+66,152
| New | +$2.44M | 0.31% | 54 |
|
|
2022
Q3 | – | Sell |
-529
| Closed | -$22K | – | 446 |
|
|
2022
Q2 | $22K | Hold |
529
| – | – | 0.01% | 212 |
|
|
2022
Q1 | $26K | Sell |
529
-13,738
| -96% | -$675K | 0.01% | 193 |
|
|
2021
Q4 | $739K | Sell |
14,267
-2,617
| -15% | -$136K | 0.15% | 68 |
|
|
2021
Q3 | $750K | Buy |
16,884
+480
| +3% | +$21.3K | 0.16% | 67 |
|
|
2021
Q2 | $727K | Buy |
16,404
+1,282
| +8% | +$56.8K | 0.17% | 66 |
|
|
2021
Q1 | $597K | Buy |
+15,122
| New | +$597K | 0.17% | 66 |
|