Walleye 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
Q1 | – | Sell |
-232
| Closed | -$9.44K | – | 2437 |
|
|
2024
Q4 | $9.44K | Sell |
232
-3,368
| -94% | -$137K | ﹤0.01% | 1891 |
|
|
2024
Q3 | $161K | Sell |
3,600
-24,100
| -87% | -$1.08M | ﹤0.01% | 1770 |
|
|
2024
Q2 | $1.06M | Buy |
+27,700
| New | +$1.06M | ﹤0.01% | 1093 |
|
|
2023
Q3 | – | Sell |
-57,165
| Closed | -$2.15M | – | 3064 |
|
|
2023
Q2 | $2.15M | Buy |
57,165
+51,321
| +878% | +$1.93M | 0.01% | 493 |
|
|
2023
Q1 | $218K | Sell |
5,844
-46,598
| -89% | -$1.74M | ﹤0.01% | 1296 |
|
|
2022
Q4 | $1.94M | Buy |
52,442
+16,979
| +48% | +$627K | 0.04% | 485 |
|
|
2022
Q3 | $1.28M | Buy |
+35,463
| New | +$1.28M | 0.02% | 622 |
|