Tidal Investments’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 | – | Hold |
0
| – | – | – | 1946 |
|
|
2024
Q3 | – | Sell |
-41,073
| Closed | -$1.58M | – | 1952 |
|
|
2024
Q2 | $1.58M | Buy |
+41,073
| New | +$1.58M | 0.02% | 656 |
|
|
2024
Q1 | – | Sell |
-7,700
| Closed | -$308K | – | 1736 |
|
|
2023
Q4 | $308K | Sell |
7,700
-26,626
| -78% | -$1.07M | 0.01% | 1149 |
|
|
2023
Q3 | $1.17M | Sell |
34,326
-38,090
| -53% | -$1.3M | 0.04% | 497 |
|
|
2023
Q2 | $2.73M | Buy |
72,416
+24,770
| +52% | +$933K | 0.08% | 234 |
|
|
2023
Q1 | $1.78M | Buy |
47,646
+3,955
| +9% | +$148K | 0.06% | 322 |
|
|
2022
Q4 | $1.61M | Buy |
+43,691
| New | +$1.61M | 0.06% | 320 |
|
|
2022
Q2 | – | Sell |
-5,718
| Closed | -$276K | – | 1195 |
|
|
2022
Q1 | $276K | Buy |
+5,718
| New | +$276K | 0.01% | 853 |
|
|
2021
Q3 | – | Sell |
-44,646
| Closed | -$1.98M | – | 917 |
|
|
2021
Q2 | $1.98M | Buy |
+44,646
| New | +$1.98M | 0.08% | 167 |
|