Dark Forest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,950
| Closed | -$235K | – | 926 |
|
|
2024
Q1 | $235K | Sell |
5,950
-15,686
| -72% | -$620K | 0.04% | 566 |
|
|
2023
Q4 | $867K | Sell |
21,636
-79,415
| -79% | -$3.18M | 0.13% | 133 |
|
|
2023
Q3 | $3.44M | Buy |
101,051
+32,109
| +47% | +$1.09M | 0.27% | 29 |
|
|
2023
Q2 | $2.6M | Buy |
68,942
+46,238
| +204% | +$1.74M | 0.24% | 41 |
|
|
2023
Q1 | $849K | Buy |
+22,704
| New | +$849K | 0.2% | 103 |
|