Walleye Trading’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 | – | Sell |
-2,685
| Closed | -$112K | – | 1848 |
|
|
2025
Q1 | $112K | Hold |
2,685
| – | – | ﹤0.01% | 682 |
|
|
2024
Q4 | $109K | Sell |
2,685
-3,300
| -55% | -$134K | ﹤0.01% | 722 |
|
|
2024
Q3 | $267K | Hold |
5,985
| – | – | ﹤0.01% | 602 |
|
|
2024
Q2 | $230K | Buy |
+5,985
| New | +$230K | ﹤0.01% | 772 |
|
|
2023
Q3 | – | Sell |
-13,603
| Closed | -$513K | – | 2480 |
|
|
2023
Q2 | $513K | Buy |
+13,603
| New | +$513K | ﹤0.01% | 529 |
|
|
2023
Q1 | – | Sell |
-7,343
| Closed | -$271K | – | 2542 |
|
|
2022
Q4 | $271K | Buy |
7,343
+163
| +2% | +$6.02K | ﹤0.01% | 931 |
|
|
2022
Q3 | $259K | Buy |
+7,180
| New | +$259K | ﹤0.01% | 1031 |
|
|
2017
Q1 | – | Sell |
-684
| Closed | -$21K | – | 2322 |
|
|
2016
Q4 | $21K | Sell |
684
-19,262
| -97% | -$591K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $654K | Buy |
+19,946
| New | +$654K | ﹤0.01% | 402 |
|