Davis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $251 | Sell |
6
-12
| -67% | -$502 | ﹤0.01% | 306 |
|
|
2024
Q4 | $732 | Hold |
18
| – | – | ﹤0.01% | 302 |
|
|
2024
Q3 | $804 | Hold |
18
| – | – | ﹤0.01% | 321 |
|
|
2024
Q2 | $685 | Hold |
18
| – | – | ﹤0.01% | 301 |
|
|
2024
Q1 | $699 | Hold |
18
| – | – | ﹤0.01% | 279 |
|
|
2023
Q4 | $721 | Buy |
+18
| New | +$721 | ﹤0.01% | 283 |
|
|
2020
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 251 |
|
|
2020
Q1 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 243 |
|