CoreCap Advisors’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 | $309K | Sell |
7,460
-18,837
| -72% | -$780K | 0.01% | 626 |
|
|
2025
Q1 | $1.1M | Sell |
26,297
-19,962
| -43% | -$835K | 0.05% | 308 |
|
|
2024
Q4 | $1.88M | Sell |
46,259
-11,067
| -19% | -$450K | 0.09% | 220 |
|
|
2024
Q3 | $2.56M | Buy |
57,326
+44,339
| +341% | +$1.98M | 0.12% | 177 |
|
|
2024
Q2 | $499K | Sell |
12,987
-75,133
| -85% | -$2.89M | 0.05% | 222 |
|
|
2024
Q1 | $3.48M | Buy |
88,120
+14,190
| +19% | +$561K | 0.18% | 103 |
|
|
2023
Q4 | $2.96M | Buy |
73,930
+62,888
| +570% | +$2.52M | 0.19% | 110 |
|
|
2023
Q3 | $376K | Sell |
11,042
-382
| -3% | -$13K | 0.03% | 369 |
|
|
2023
Q2 | $431K | Buy |
+11,424
| New | +$431K | 0.03% | 375 |
|
|
2022
Q4 | $383K | Sell |
10,358
-2,704
| -21% | -$99.9K | 0.03% | 402 |
|
|
2022
Q3 | $470K | Buy |
13,062
+249
| +2% | +$8.96K | 0.04% | 323 |
|
|
2022
Q2 | $524K | Buy |
12,813
+8,052
| +169% | +$329K | 0.04% | 310 |
|
|
2022
Q1 | $230K | Sell |
4,761
-55,269
| -92% | -$2.67M | 0.02% | 472 |
|
|
2021
Q4 | $3.11M | Buy |
+60,030
| New | +$3.11M | 0.21% | 92 |
|