SIM
Seaview Investment Managers’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,144
| Closed | -$1.43M | – | 151 |
|
|
2025
Q1 | $1.43M | Sell |
34,144
-910
| -3% | -$38.1K | 0.35% | 34 |
|
|
2024
Q4 | $1.43M | Sell |
35,054
-16,605
| -32% | -$675K | 0.39% | 36 |
|
|
2024
Q3 | $2.31M | Buy |
51,659
+44,596
| +631% | +$1.99M | 0.69% | 34 |
|
|
2024
Q2 | $271K | Buy |
7,063
+794
| +13% | +$30.5K | 0.08% | 68 |
|
|
2024
Q1 | $248K | Sell |
6,269
-1,718
| -22% | -$67.9K | 0.07% | 73 |
|
|
2023
Q4 | $320K | Buy |
+7,987
| New | +$320K | 0.1% | 63 |
|
|
2023
Q3 | – | Sell |
-5,439
| Closed | -$205K | – | 117 |
|
|
2023
Q2 | $205K | Sell |
5,439
-1,314
| -19% | -$49.5K | 0.07% | 88 |
|
|
2023
Q1 | $252K | Buy |
6,753
+78
| +1% | +$2.92K | 0.09% | 86 |
|
|
2022
Q4 | $247K | Sell |
6,675
-313
| -4% | -$11.6K | 0.1% | 72 |
|
|
2022
Q3 | $252K | Sell |
6,988
-13,743
| -66% | -$496K | 0.1% | 70 |
|
|
2022
Q2 | $847K | Buy |
20,731
+495
| +2% | +$20.2K | 0.38% | 45 |
|
|
2022
Q1 | $978K | Buy |
20,236
+368
| +2% | +$17.8K | 0.33% | 52 |
|
|
2021
Q4 | $1.03M | Buy |
19,868
+14,823
| +294% | +$768K | 0.36% | 50 |
|
|
2021
Q3 | $224K | Buy |
+5,045
| New | +$224K | 0.11% | 84 |
|
|
2021
Q1 | – | Sell |
-10,264
| Closed | -$375K | – | 161 |
|
|
2020
Q4 | $375K | Buy |
10,264
+6,496
| +172% | +$237K | 0.26% | 57 |
|
|
2020
Q3 | $128K | Buy |
+3,768
| New | +$128K | 0.12% | 49 |
|