Verus Capital Partners’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 | $213K | Buy |
5,137
+18
| +0.4% | +$746 | 0.02% | 385 |
|
|
2025
Q1 | $214K | Sell |
5,119
-14
| -0.3% | -$586 | 0.02% | 375 |
|
|
2024
Q4 | $209K | Sell |
5,133
-138
| -3% | -$5.61K | 0.02% | 369 |
|
|
2024
Q3 | $235K | Buy |
5,271
+33
| +0.6% | +$1.47K | 0.02% | 335 |
|
|
2024
Q2 | $201K | Buy |
+5,238
| New | +$201K | 0.02% | 353 |
|
|
2022
Q3 | – | Sell |
-5,576
| Closed | -$225K | – | 311 |
|
|
2022
Q2 | $225K | Sell |
5,576
-57
| -1% | -$2.3K | 0.04% | 255 |
|
|
2022
Q1 | $256K | Buy |
+5,633
| New | +$256K | 0.04% | 263 |
|
|
2020
Q1 | $12K | Sell |
386
-299
| -44% | -$9.3K | ﹤0.01% | 955 |
|
|
2019
Q4 | $26K | Buy |
+685
| New | +$26K | 0.01% | 801 |
|