Pacific Sun Financial’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 | $1.31M | Sell |
31,607
-333
| -1% | -$13.8K | 0.68% | 40 |
|
|
2025
Q1 | $1.34M | Buy |
31,940
+2,325
| +8% | +$97.3K | 0.76% | 38 |
|
|
2024
Q4 | $1.2M | Buy |
29,615
+3,494
| +13% | +$142K | 0.66% | 43 |
|
|
2024
Q3 | $1.17M | Sell |
26,121
-1,813
| -6% | -$81K | 0.64% | 45 |
|
|
2024
Q2 | $1.07M | Sell |
27,934
-369
| -1% | -$14.2K | 0.63% | 47 |
|
|
2024
Q1 | $1.12M | Buy |
28,303
+62
| +0.2% | +$2.45K | 0.65% | 48 |
|
|
2023
Q4 | $1.13M | Buy |
28,241
+89
| +0.3% | +$3.57K | 0.71% | 44 |
|
|
2023
Q3 | $959K | Buy |
28,152
+260
| +0.9% | +$8.86K | 0.66% | 44 |
|
|
2023
Q2 | $1.04M | Buy |
+27,892
| New | +$1.04M | 0.7% | 42 |
|
|
2022
Q4 | $1.01M | Buy |
27,356
+994
| +4% | +$36.7K | 0.71% | 41 |
|
|
2022
Q3 | $949K | Buy |
26,362
+4,243
| +19% | +$153K | 0.67% | 47 |
|
|
2022
Q2 | $904K | Buy |
22,119
+1,840
| +9% | +$75.2K | 0.6% | 55 |
|
|
2022
Q1 | $980K | Buy |
20,279
+3,898
| +24% | +$188K | 0.54% | 63 |
|
|
2021
Q4 | $849K | Buy |
16,381
+700
| +4% | +$36.3K | 0.45% | 71 |
|
|
2021
Q3 | $697K | Buy |
+15,681
| New | +$697K | 0.4% | 76 |
|
|
2020
Q3 | $246K | Buy |
+6,975
| New | +$246K | 0.21% | 131 |
|