Headlands Technologies’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 | $876K | Buy |
21,146
+18,596
| +729% | +$770K | 0.1% | 208 |
|
2025
Q1 | $107K | Buy |
2,550
+349
| +16% | +$14.6K | 0.01% | 575 |
|
2024
Q4 | $89.5K | Buy |
+2,201
| New | +$89.5K | 0.01% | 688 |
|
2024
Q3 | – | Sell |
-24,734
| Closed | -$950K | – | 1591 |
|
2024
Q2 | $950K | Buy |
24,734
+15,097
| +157% | +$580K | 0.1% | 176 |
|
2024
Q1 | $381K | Buy |
+9,637
| New | +$381K | 0.09% | 245 |
|
2023
Q4 | – | Sell |
-1,079
| Closed | -$36.8K | – | 1348 |
|
2023
Q3 | $36.8K | Buy |
+1,079
| New | +$36.8K | 0.02% | 492 |
|