Walleye Trading’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,700
Closed -$239K 5364
2025
Q1
$239K Hold
5,700
0.01% 2982
2024
Q4
$232K Buy
5,700
+3,800
+200% +$164K ﹤0.01% 3152
2024
Q3
$84.9K Hold
1,900
﹤0.01% 3375
2024
Q2
$73K Buy
+1,900
New +$71.6K ﹤0.01% 3461
2023
Q3
Sell
-1,200
Closed -$45.2K 5984
2023
Q2
$45.2K Buy
+1,200
New +$44.3K ﹤0.01% 3985
2023
Q1
Sell
-1,400
Closed -$51.7K 6128
2022
Q4
$51.7K Sell
1,400
-200
-13% -$7.38K ﹤0.01% 4197
2022
Q3
$58K Buy
+1,600
New +$67K ﹤0.01% 4206
2016
Q4
Sell
-3,800
Closed -$125K 5601
2016
Q3
$125K Buy
+3,800
New +$128K 0.01% 3126

Other funds holding XLRE