Raleigh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,037
| Closed | -$169K | – | 712 |
|
|
2025
Q1 | $169K | Sell |
4,037
-42
| -1% | -$1.76K | 0.08% | 207 |
|
|
2024
Q4 | $166K | Buy |
4,079
+4,023
| +7,184% | +$164K | 0.06% | 213 |
|
|
2024
Q3 | $2.5K | Sell |
56
-4,643
| -99% | -$207K | ﹤0.01% | 791 |
|
|
2024
Q2 | $180K | Buy |
4,699
+117
| +3% | +$4.49K | 0.08% | 204 |
|
|
2024
Q1 | $181K | Buy |
4,582
+4,578
| +114,450% | +$181K | 0.08% | 209 |
|
|
2023
Q4 | $160 | Hold |
4
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q3 | $136 | Hold |
4
| – | – | ﹤0.01% | 929 |
|
|
2023
Q2 | $151 | Hold |
4
| – | – | ﹤0.01% | 812 |
|
|
2023
Q1 | $150 | Sell |
4
-56
| -93% | -$2.1K | ﹤0.01% | 824 |
|
|
2022
Q4 | $2.21K | Buy |
60
+1
| +2% | +$37 | ﹤0.01% | 677 |
|
|
2022
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $2K | Sell |
59
-10
| -14% | -$339 | ﹤0.01% | 557 |
|
|
2022
Q1 | $3K | Buy |
69
+1
| +1% | +$43 | ﹤0.01% | 531 |
|
|
2021
Q4 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 254 |
|