Trilogy 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 | $264K | Sell |
6,367
-886
| -12% | -$36.7K | 0.01% | 312 |
|
|
2025
Q1 | $304K | Sell |
7,253
-563
| -7% | -$23.6K | 0.02% | 280 |
|
|
2024
Q4 | $318K | Sell |
7,816
-112,053
| -93% | -$4.56M | 0.02% | 275 |
|
|
2024
Q3 | $5.35M | Buy |
+119,869
| New | +$5.35M | 0.27% | 69 |
|
|
2024
Q2 | – | Sell |
-119,571
| Closed | -$4.73M | – | 346 |
|
|
2024
Q1 | $4.73M | Sell |
119,571
-71,702
| -37% | -$2.83M | 0.27% | 75 |
|
|
2023
Q4 | $7.66M | Buy |
191,273
+179,572
| +1,535% | +$7.19M | 0.47% | 51 |
|
|
2023
Q3 | $399K | Sell |
11,701
-354,911
| -97% | -$12.1M | 0.03% | 177 |
|
|
2023
Q2 | $14.2M | Buy |
+366,612
| New | +$14.2M | 0.9% | 39 |
|
|
2023
Q1 | – | Sell |
-430,578
| Closed | -$15.9M | – | 277 |
|
|
2022
Q4 | $15.9M | Buy |
+430,578
| New | +$15.9M | 1.13% | 32 |
|