Pacifica Partners’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 | – | Sell |
-235
| Closed | -$9.59K | – | 552 |
|
2025
Q1 | $9.59K | Buy |
235
+208
| +770% | +$8.49K | ﹤0.01% | 337 |
|
2024
Q4 | $1.09K | Hold |
27
| – | – | ﹤0.01% | 452 |
|
2024
Q3 | $1.21K | Hold |
27
| – | – | ﹤0.01% | 470 |
|
2024
Q2 | $1.03K | Hold |
27
| – | – | ﹤0.01% | 497 |
|
2024
Q1 | $1.04K | Hold |
27
| – | – | ﹤0.01% | 483 |
|
2023
Q4 | $1.03K | Hold |
27
| – | – | ﹤0.01% | 514 |
|
2023
Q3 | $903 | Hold |
27
| – | – | ﹤0.01% | 501 |
|
2023
Q2 | $1.03K | Hold |
27
| – | – | ﹤0.01% | 450 |
|
2023
Q1 | $998 | Hold |
27
| – | – | ﹤0.01% | 461 |
|
2022
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 442 |
|
2022
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 469 |
|
2022
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 476 |
|
2022
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 479 |
|
2021
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 474 |
|
2021
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 482 |
|
2021
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 468 |
|
2021
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 403 |
|
2020
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 377 |
|
2020
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 339 |
|
2020
Q2 | $1K | Sell |
27
-27
| -50% | -$1K | ﹤0.01% | 367 |
|
2020
Q1 | $2K | Sell |
54
-55
| -50% | -$2.04K | ﹤0.01% | 342 |
|
2019
Q4 | $4K | Buy |
+109
| New | +$4K | ﹤0.01% | 306 |
|