Lunt Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,952
| Closed | -$1.2M | – | 95 |
|
|
2024
Q3 | $1.2M | Buy |
+26,952
| New | +$1.2M | 0.56% | 38 |
|
|
2024
Q1 | – | Sell |
-26,533
| Closed | -$1.06M | – | 93 |
|
|
2023
Q4 | $1.06M | Buy |
+26,533
| New | +$1.06M | 0.55% | 41 |
|
|
2023
Q3 | – | Sell |
-14,305
| Closed | -$539K | – | 86 |
|
|
2023
Q2 | $539K | Buy |
+14,305
| New | +$539K | 0.29% | 53 |
|