Freestone Capital Holdings’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 | $9.99M | Buy |
241,284
+14,374
| +6% | +$595K | 0.34% | 53 |
|
|
2025
Q1 | $9.5M | Sell |
226,910
-6,413
| -3% | -$268K | 0.35% | 54 |
|
|
2024
Q4 | $9.49M | Buy |
233,323
+8,763
| +4% | +$356K | 0.33% | 54 |
|
|
2024
Q3 | $10M | Buy |
224,560
+8,546
| +4% | +$382K | 0.34% | 57 |
|
|
2024
Q2 | $8.3M | Buy |
216,014
+12,725
| +6% | +$489K | 0.3% | 60 |
|
|
2024
Q1 | $8.04M | Buy |
203,289
+18,998
| +10% | +$751K | 0.3% | 63 |
|
|
2023
Q4 | $7.38M | Sell |
184,291
-165,752
| -47% | -$6.64M | 0.33% | 60 |
|
|
2023
Q3 | $11.9M | Buy |
+350,043
| New | +$11.9M | 0.63% | 32 |
|