JHCP
Jackson Hole Capital Partners’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Buy |
20,519
+486
| +2% | +$20.1K | 0.16% | 113 |
|
|
2025
Q1 | $838K | Buy |
20,033
+365
| +2% | +$15.3K | 0.17% | 113 |
|
|
2024
Q4 | $800K | Sell |
19,668
-211
| -1% | -$8.58K | 0.16% | 110 |
|
|
2024
Q3 | $888K | Sell |
19,879
-702
| -3% | -$31.4K | 0.19% | 104 |
|
|
2024
Q2 | $791K | Sell |
20,581
-58
| -0.3% | -$2.23K | 0.17% | 106 |
|
|
2024
Q1 | $816K | Buy |
20,639
+339
| +2% | +$13.4K | 0.18% | 102 |
|
|
2023
Q4 | $813K | Buy |
20,300
+1,521
| +8% | +$60.9K | 0.21% | 93 |
|
|
2023
Q3 | $640K | Buy |
18,779
+180
| +1% | +$6.13K | 0.19% | 101 |
|
|
2023
Q2 | $701K | Sell |
18,599
-1,647
| -8% | -$62.1K | 0.19% | 102 |
|
|
2023
Q1 | $757K | Sell |
20,246
-1,166
| -5% | -$43.6K | 0.2% | 107 |
|
|
2022
Q4 | $791K | Sell |
21,412
-125
| -0.6% | -$4.62K | 0.24% | 94 |
|
|
2022
Q3 | $776K | Sell |
21,537
-941
| -4% | -$33.9K | 0.24% | 93 |
|
|
2022
Q2 | $918K | Buy |
22,478
+410
| +2% | +$16.7K | 0.29% | 84 |
|
|
2022
Q1 | $1.07M | Buy |
22,068
+8,334
| +61% | +$403K | 0.31% | 82 |
|
|
2021
Q4 | $712K | Buy |
13,734
+4,488
| +49% | +$233K | 0.22% | 93 |
|
|
2021
Q3 | $411K | Buy |
9,246
+2,871
| +45% | +$128K | 0.13% | 129 |
|
|
2021
Q2 | $283K | Buy |
6,375
+4,969
| +353% | +$221K | 0.1% | 148 |
|
|
2021
Q1 | $56K | Buy |
+1,406
| New | +$56K | 0.02% | 189 |
|