Texas Yale Capital Corp’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 | $655K | Buy |
15,818
+7
| +0% | +$290 | 0.02% | 303 |
|
|
2025
Q1 | $662K | Buy |
15,811
+2,927
| +23% | +$122K | 0.03% | 297 |
|
|
2024
Q4 | $524K | Hold |
12,884
| – | – | 0.02% | 319 |
|
|
2024
Q3 | $576K | Hold |
12,884
| – | – | 0.03% | 319 |
|
|
2024
Q2 | $495K | Hold |
12,884
| – | – | 0.02% | 323 |
|
|
2024
Q1 | $509K | Hold |
12,884
| – | – | 0.02% | 326 |
|
|
2023
Q4 | $516K | Hold |
12,884
| – | – | 0.02% | 314 |
|
|
2023
Q3 | $439K | Hold |
12,884
| – | – | 0.02% | 316 |
|
|
2023
Q2 | $486K | Hold |
12,884
| – | – | 0.02% | 316 |
|
|
2023
Q1 | $482K | Hold |
12,884
| – | – | 0.02% | 328 |
|
|
2022
Q4 | $476K | Hold |
12,884
| – | – | 0.03% | 331 |
|
|
2022
Q3 | $464K | Hold |
12,884
| – | – | 0.03% | 324 |
|
|
2022
Q2 | $526K | Hold |
12,884
| – | – | 0.03% | 301 |
|
|
2022
Q1 | $623K | Hold |
12,884
| – | – | 0.03% | 295 |
|
|
2021
Q4 | $668K | Hold |
12,884
| – | – | 0.03% | 290 |
|
|
2021
Q3 | $573K | Hold |
12,884
| – | – | 0.03% | 304 |
|
|
2021
Q2 | $571K | Hold |
12,884
| – | – | 0.03% | 306 |
|
|
2021
Q1 | $509K | Hold |
12,884
| – | – | 0.03% | 307 |
|
|
2020
Q4 | $471K | Sell |
12,884
-110
| -0.8% | -$4.02K | 0.03% | 315 |
|
|
2020
Q3 | $458K | Sell |
12,994
-2
| -0% | -$70 | 0.04% | 306 |
|
|
2020
Q2 | $452K | Buy |
12,996
+112
| +0.9% | +$3.9K | 0.04% | 301 |
|
|
2020
Q1 | $399K | Sell |
12,884
-1,412
| -10% | -$43.7K | 0.04% | 295 |
|
|
2019
Q4 | $553K | Buy |
14,296
+1,300
| +10% | +$50.3K | 0.04% | 315 |
|
|
2019
Q3 | $511K | Hold |
12,996
| – | – | 0.04% | 326 |
|
|
2019
Q2 | $478K | Sell |
12,996
-9,178
| -41% | -$338K | 0.04% | 337 |
|
|
2019
Q1 | $804K | Buy |
22,174
+11,087
| +100% | +$402K | 0.03% | 345 |
|
|
2018
Q4 | $344K | Buy |
+11,087
| New | +$344K | 0.03% | 348 |
|