Pallas Capital Advisors’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 |
-42,754
| Closed | -$1.79M | – | 942 |
|
|
2025
Q1 | $1.79M | Sell |
42,754
-3,765
| -8% | -$158K | 0.07% | 199 |
|
|
2024
Q4 | $1.89M | Buy |
46,519
+23
| +0% | +$935 | 0.08% | 161 |
|
|
2024
Q3 | $2.07M | Buy |
46,496
+362
| +0.8% | +$16.1K | 0.09% | 153 |
|
|
2024
Q2 | $1.87M | Buy |
46,134
+2,942
| +7% | +$119K | 0.08% | 158 |
|
|
2024
Q1 | $1.71M | Buy |
43,192
+3,653
| +9% | +$144K | 0.07% | 166 |
|
|
2023
Q4 | $1.58M | Buy |
39,539
+10,606
| +37% | +$425K | 0.08% | 158 |
|
|
2023
Q3 | $939K | Buy |
28,933
+6,967
| +32% | +$226K | 0.06% | 179 |
|
|
2023
Q2 | $845K | Buy |
+21,966
| New | +$845K | 0.04% | 165 |
|