Ranch 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 | $1.23M | Buy |
29,579
+2,475
| +9% | +$103K | 0.53% | 55 |
|
|
2025
Q1 | $1.13M | Sell |
27,104
-115
| -0.4% | -$4.81K | 0.54% | 56 |
|
|
2024
Q4 | $1.11M | Buy |
27,219
+1,485
| +6% | +$60.4K | 0.52% | 57 |
|
|
2024
Q3 | $1.15M | Buy |
25,734
+3,143
| +14% | +$140K | 0.54% | 60 |
|
|
2024
Q2 | $868K | Sell |
22,591
-239
| -1% | -$9.18K | 0.45% | 64 |
|
|
2024
Q1 | $902K | Buy |
22,830
+194
| +0.9% | +$7.67K | 0.49% | 60 |
|
|
2023
Q4 | $907K | Sell |
22,636
-1,658
| -7% | -$66.4K | 0.57% | 60 |
|
|
2023
Q3 | $828K | Sell |
24,294
-141
| -0.6% | -$4.8K | 0.58% | 55 |
|
|
2023
Q2 | $921K | Buy |
24,435
+243
| +1% | +$9.16K | 0.65% | 49 |
|
|
2023
Q1 | $904K | Buy |
24,192
+520
| +2% | +$19.4K | 0.66% | 48 |
|
|
2022
Q4 | $874K | Buy |
23,672
+358
| +2% | +$13.2K | 0.68% | 47 |
|
|
2022
Q3 | $840K | Buy |
23,314
+767
| +3% | +$27.6K | 0.69% | 46 |
|
|
2022
Q2 | $921K | Buy |
22,547
+1,214
| +6% | +$49.6K | 0.71% | 48 |
|
|
2022
Q1 | $1.03M | Buy |
21,333
+193
| +0.9% | +$9.33K | 0.68% | 46 |
|
|
2021
Q4 | $1.1M | Buy |
21,140
+497
| +2% | +$25.7K | 0.71% | 42 |
|
|
2021
Q3 | $918K | Buy |
+20,643
| New | +$918K | 0.57% | 51 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 58 |
|