Innealta 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 | $2.09M | Buy |
50,432
+24,967
| +98% | +$1.03M | 1.1% | 25 |
|
|
2025
Q1 | $1.07M | Sell |
25,465
-17,240
| -40% | -$721K | 0.58% | 38 |
|
|
2024
Q4 | $1.74M | Sell |
42,705
-99,279
| -70% | -$4.04M | 0.85% | 29 |
|
|
2024
Q3 | $6.34M | Buy |
141,984
+107,944
| +317% | +$4.82M | 2.57% | 9 |
|
|
2024
Q2 | $1.31M | Sell |
34,040
-39,256
| -54% | -$1.51M | 0.43% | 50 |
|
|
2024
Q1 | $2.9M | Buy |
73,296
+37
| +0.1% | +$1.46K | 1.22% | 27 |
|
|
2023
Q4 | $2.93M | Buy |
+73,259
| New | +$2.93M | 1.32% | 22 |
|
|
2023
Q1 | – | Sell |
-15,947
| Closed | -$589K | – | 71 |
|
|
2022
Q4 | $589K | Buy |
+15,947
| New | +$589K | 0.27% | 57 |
|
|
2022
Q2 | – | Sell |
-33,708
| Closed | -$1.63M | – | 71 |
|
|
2022
Q1 | $1.63M | Buy |
33,708
+4
| +0% | +$193 | 0.95% | 37 |
|
|
2021
Q4 | $1.75M | Buy |
+33,704
| New | +$1.75M | 0.87% | 36 |
|
|
2020
Q2 | – | Sell |
-53,614
| Closed | -$1.9M | – | 55 |
|
|
2020
Q1 | $1.9M | Buy |
53,614
+18,417
| +52% | +$654K | 1.47% | 22 |
|
|
2019
Q4 | $1.36M | Sell |
35,197
-172
| -0.5% | -$6.65K | 0.91% | 31 |
|
|
2019
Q3 | $1.39M | Buy |
35,369
+137
| +0.4% | +$5.39K | 1.23% | 25 |
|
|
2019
Q2 | $1.3M | Buy |
+35,232
| New | +$1.3M | 0.81% | 35 |
|