Full Sail 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
Q2 | $9.25M | Buy |
223,403
+7,467
| +3% | +$309K | 0.53% | 46 |
|
|
2025
Q1 | $9.04M | Sell |
215,936
-3,320
| -2% | -$139K | 0.58% | 45 |
|
|
2024
Q4 | $8.92M | Sell |
219,256
-111
| -0.1% | -$4.51K | 0.57% | 45 |
|
|
2024
Q3 | $9.8M | Sell |
219,367
-619
| -0.3% | -$27.7K | 0.63% | 45 |
|
|
2024
Q2 | $8.45M | Buy |
219,986
+2,931
| +1% | +$113K | 0.57% | 46 |
|
|
2024
Q1 | $8.58M | Buy |
217,055
+7,888
| +4% | +$312K | 0.6% | 46 |
|
|
2023
Q4 | $8.38M | Buy |
209,167
+194,117
| +1,290% | +$7.78M | 0.64% | 45 |
|
|
2023
Q3 | $513K | Buy |
15,050
+1
| +0% | +$34 | 0.04% | 105 |
|
|
2023
Q2 | $567K | Sell |
15,049
-257
| -2% | -$9.69K | 0.05% | 107 |
|
|
2023
Q1 | $572K | Sell |
15,306
-1,698
| -10% | -$63.5K | 0.05% | 100 |
|
|
2022
Q4 | $628K | Buy |
17,004
+3,662
| +27% | +$135K | 0.06% | 92 |
|
|
2022
Q3 | $480K | Sell |
13,342
-69
| -0.5% | -$2.48K | 0.05% | 95 |
|
|
2022
Q2 | $548K | Buy |
+13,411
| New | +$548K | 0.05% | 93 |
|