Solstein 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 | $219K | Sell |
5,295
-30
| -0.6% | -$1.24K | 0.11% | 109 |
|
|
2025
Q1 | $223K | Hold |
5,325
| – | – | 0.13% | 92 |
|
|
2024
Q4 | $217K | Hold |
5,325
| – | – | 0.12% | 90 |
|
|
2024
Q3 | $238K | Sell |
5,325
-50
| -0.9% | -$2.23K | 0.13% | 95 |
|
|
2024
Q2 | $206K | Sell |
5,375
-120
| -2% | -$4.61K | 0.13% | 89 |
|
|
2024
Q1 | $217K | Sell |
5,495
-1,775
| -24% | -$70.2K | 0.15% | 83 |
|
|
2023
Q4 | $291K | Sell |
7,270
-2,575
| -26% | -$103K | 0.22% | 75 |
|
|
2023
Q3 | $335K | Sell |
9,845
-245
| -2% | -$8.35K | 0.29% | 68 |
|
|
2023
Q2 | $380K | Hold |
10,090
| – | – | 0.32% | 66 |
|
|
2023
Q1 | $377K | Buy |
10,090
+1,699
| +20% | +$63.5K | 0.33% | 62 |
|
|
2022
Q4 | $310K | Sell |
8,391
-1,716
| -17% | -$63.4K | 0.26% | 74 |
|
|
2022
Q3 | $364K | Buy |
10,107
+5,221
| +107% | +$188K | 0.32% | 62 |
|
|
2022
Q2 | $200K | Sell |
4,886
-14,159
| -74% | -$580K | 0.15% | 98 |
|
|
2022
Q1 | $920K | Sell |
19,045
-57,503
| -75% | -$2.78M | 0.61% | 45 |
|
|
2021
Q4 | $3.97M | Buy |
76,548
+3,249
| +4% | +$168K | 2.39% | 5 |
|
|
2021
Q3 | $3.26M | Buy |
73,299
+69,825
| +2,010% | +$3.1M | 1.87% | 8 |
|
|
2021
Q2 | $154K | Buy |
+3,474
| New | +$154K | 0.19% | 123 |
|