Sierra Capital’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 |
-4,907
| Closed | -$205K | – | 211 |
|
|
2025
Q1 | $205K | Sell |
4,907
-876
| -15% | -$36.6K | 0.02% | 184 |
|
|
2024
Q4 | $235K | Buy |
5,783
+61
| +1% | +$2.48K | 0.03% | 185 |
|
|
2024
Q3 | $256K | Sell |
5,722
-1,061
| -16% | -$47.5K | 0.03% | 185 |
|
|
2024
Q2 | $261K | Buy |
6,783
+69
| +1% | +$2.66K | 0.03% | 170 |
|
|
2024
Q1 | $265K | Buy |
6,714
+45
| +0.7% | +$1.78K | 0.03% | 176 |
|
|
2023
Q4 | $267K | Buy |
6,669
+70
| +1% | +$2.8K | 0.04% | 164 |
|
|
2023
Q3 | $225K | Buy |
6,599
+55
| +0.8% | +$1.88K | 0.04% | 170 |
|
|
2023
Q2 | $247K | Buy |
6,544
+64
| +1% | +$2.42K | 0.04% | 162 |
|
|
2023
Q1 | $242K | Buy |
6,480
+47
| +0.7% | +$1.76K | 0.04% | 164 |
|
|
2022
Q4 | $238K | Buy |
6,433
+73
| +1% | +$2.7K | 0.04% | 167 |
|
|
2022
Q3 | $229K | Buy |
6,360
+61
| +1% | +$2.2K | 0.04% | 164 |
|
|
2022
Q2 | $257K | Buy |
6,299
+47
| +0.8% | +$1.92K | 0.05% | 172 |
|
|
2022
Q1 | $302K | Buy |
6,252
+36
| +0.6% | +$1.74K | 0.05% | 170 |
|
|
2021
Q4 | $322K | Buy |
6,216
+52
| +0.8% | +$2.69K | 0.05% | 175 |
|
|
2021
Q3 | $295K | Buy |
6,164
+34
| +0.6% | +$1.63K | 0.05% | 160 |
|
|
2021
Q2 | $272K | Buy |
6,130
+40
| +0.7% | +$1.78K | 0.05% | 156 |
|
|
2021
Q1 | $241K | Buy |
+6,090
| New | +$241K | 0.05% | 163 |
|