Hexagon Capital Partners’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 | – | Sell |
-1,861
| Closed | -$77.9K | – | 1760 |
|
|
2025
Q1 | $77.9K | Buy |
1,861
+3
| +0.2% | +$126 | 0.01% | 370 |
|
|
2024
Q4 | $75.6K | Sell |
1,858
-20
| -1% | -$813 | 0.01% | 382 |
|
|
2024
Q3 | $83.9K | Buy |
1,878
+2
| +0.1% | +$89 | 0.02% | 349 |
|
|
2024
Q2 | $72K | Buy |
1,876
+5
| +0.3% | +$192 | 0.02% | 358 |
|
|
2024
Q1 | $74K | Sell |
1,871
-918
| -33% | -$36.3K | 0.02% | 355 |
|
|
2023
Q4 | $112K | Sell |
2,789
-820
| -23% | -$32.8K | 0.03% | 278 |
|
|
2023
Q3 | $123K | Sell |
3,609
-250
| -6% | -$8.52K | 0.03% | 232 |
|
|
2023
Q2 | $145K | Sell |
3,859
-936
| -20% | -$35.3K | 0.04% | 206 |
|
|
2023
Q1 | $179K | Sell |
4,795
-175
| -4% | -$6.54K | 0.05% | 169 |
|
|
2022
Q4 | $184K | Buy |
4,970
+20
| +0.4% | +$739 | 0.05% | 159 |
|
|
2022
Q3 | $178K | Sell |
4,950
-6
| -0.1% | -$216 | 0.05% | 161 |
|
|
2022
Q2 | $203K | Buy |
4,956
+62
| +1% | +$2.54K | 0.06% | 168 |
|
|
2022
Q1 | $236K | Buy |
4,894
+509
| +12% | +$24.5K | 0.06% | 164 |
|
|
2021
Q4 | $227K | Buy |
4,385
+651
| +17% | +$33.7K | 0.06% | 166 |
|
|
2021
Q3 | $166K | Buy |
3,734
+435
| +13% | +$19.3K | 0.05% | 173 |
|
|
2021
Q2 | $146K | Buy |
3,299
+1,915
| +138% | +$84.8K | 0.04% | 192 |
|
|
2021
Q1 | $54K | Buy |
1,384
+910
| +192% | +$35.5K | 0.01% | 298 |
|
|
2020
Q4 | $17K | Hold |
474
| – | – | 0.01% | 412 |
|
|
2020
Q3 | $16K | Buy |
+474
| New | +$16K | 0.01% | 396 |
|