Truvestments 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 | $12.4K | Sell |
300
-77
| -20% | -$3.19K | ﹤0.01% | 617 |
|
|
2025
Q1 | $15.8K | Buy |
377
+77
| +26% | +$3.22K | ﹤0.01% | 589 |
|
|
2024
Q4 | $12.2K | Hold |
300
| – | – | ﹤0.01% | 573 |
|
|
2024
Q3 | $13.4K | Buy |
+300
| New | +$13.4K | ﹤0.01% | 544 |
|
|
2024
Q2 | – | Sell |
-1,102
| Closed | -$43.6K | – | 701 |
|
|
2024
Q1 | $43.6K | Buy |
1,102
+5
| +0.5% | +$198 | 0.02% | 364 |
|
|
2023
Q4 | $43.9K | Buy |
1,097
+6
| +0.5% | +$240 | 0.02% | 338 |
|
|
2023
Q3 | $37.2K | Buy |
1,091
+6
| +0.6% | +$204 | 0.02% | 316 |
|
|
2023
Q2 | $40.9K | Buy |
1,085
+8
| +0.7% | +$301 | 0.02% | 308 |
|
|
2023
Q1 | $40.3K | Sell |
1,077
-443
| -29% | -$16.6K | 0.02% | 308 |
|
|
2022
Q4 | $56.1K | Buy |
1,520
+14
| +0.9% | +$517 | 0.03% | 291 |
|
|
2022
Q3 | $54K | Buy |
1,506
+11
| +0.7% | +$394 | 0.03% | 244 |
|
|
2022
Q2 | $61K | Buy |
+1,495
| New | +$61K | 0.04% | 239 |
|
|
2022
Q1 | – | Sell |
-1,479
| Closed | -$77K | – | 559 |
|
|
2021
Q4 | $77K | Buy |
1,479
+10
| +0.7% | +$521 | 0.04% | 233 |
|
|
2021
Q3 | $65K | Buy |
1,469
+6
| +0.4% | +$265 | 0.04% | 232 |
|
|
2021
Q2 | $65K | Sell |
1,463
-292
| -17% | -$13K | 0.04% | 231 |
|
|
2021
Q1 | $69K | Buy |
1,755
+311
| +22% | +$12.2K | 0.04% | 250 |
|
|
2020
Q4 | $52K | Buy |
1,444
+1,144
| +381% | +$41.2K | 0.04% | 256 |
|
|
2020
Q3 | $11K | Sell |
300
-1,122
| -79% | -$41.1K | 0.01% | 254 |
|
|
2020
Q2 | $49K | Buy |
1,422
+9
| +0.6% | +$310 | 0.05% | 212 |
|
|
2020
Q1 | $43K | Buy |
+1,413
| New | +$43K | 0.05% | 186 |
|
|
2019
Q4 | – | Sell |
-1,233
| Closed | -$49K | – | 608 |
|
|
2019
Q3 | $49K | Buy |
1,233
+422
| +52% | +$16.8K | 0.03% | 270 |
|
|
2019
Q2 | $30K | Buy |
811
+672
| +483% | +$24.9K | 0.02% | 356 |
|
|
2019
Q1 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 608 |
|
|
2018
Q3 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 739 |
|