One River Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2024
Q3 | – | Sell |
-4,762
| Closed | -$183K | – | 139 |
|
|
2024
Q2 | $183K | Buy |
4,762
+2,483
| +109% | +$95.4K | 0.01% | 29 |
|
|
2024
Q1 | $90.1K | Buy |
+2,279
| New | +$90.1K | ﹤0.01% | 23 |
|
|
2023
Q1 | – | Sell |
-16,435
| Closed | -$613K | – | 145 |
|
|
2022
Q4 | $613K | Buy |
+16,435
| New | +$613K | 0.04% | 47 |
|