Whalerock Point 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 | $265K | Hold |
6,400
| – | – | 0.06% | 166 |
|
|
2025
Q1 | $268K | Hold |
6,400
| – | – | 0.06% | 159 |
|
|
2024
Q4 | $260K | Hold |
6,400
| – | – | 0.06% | 160 |
|
|
2024
Q3 | $286K | Hold |
6,400
| – | – | 0.07% | 156 |
|
|
2024
Q2 | $246K | Sell |
6,400
-35
| -0.5% | -$1.34K | 0.07% | 146 |
|
|
2024
Q1 | $254K | Hold |
6,435
| – | – | 0.07% | 153 |
|
|
2023
Q4 | $258K | Sell |
6,435
-6,400
| -50% | -$256K | 0.08% | 138 |
|
|
2023
Q3 | $437K | Hold |
12,835
| – | – | 0.15% | 92 |
|
|
2023
Q2 | $484K | Buy |
12,835
+35
| +0.3% | +$1.32K | 0.16% | 89 |
|
|
2023
Q1 | $478K | Hold |
12,800
| – | – | 0.18% | 83 |
|
|
2022
Q4 | $473K | Hold |
12,800
| – | – | 0.19% | 78 |
|
|
2022
Q3 | $461K | Hold |
12,800
| – | – | 0.2% | 77 |
|
|
2022
Q2 | $523K | Hold |
12,800
| – | – | 0.22% | 74 |
|
|
2022
Q1 | $618K | Hold |
12,800
| – | – | 0.22% | 76 |
|
|
2021
Q4 | $663K | Hold |
12,800
| – | – | 0.23% | 76 |
|
|
2021
Q3 | $569K | Hold |
12,800
| – | – | 0.22% | 79 |
|
|
2021
Q2 | $567K | Hold |
12,800
| – | – | 0.22% | 80 |
|
|
2021
Q1 | $505K | Hold |
12,800
| – | – | 0.22% | 77 |
|
|
2020
Q4 | $468K | Buy |
12,800
+12,349
| +2,738% | +$452K | 0.22% | 75 |
|
|
2020
Q3 | $451K | Sell |
451
-12,349
| -96% | -$12.4M | 0.25% | 75 |
|
|
2020
Q2 | $446K | Buy |
+12,800
| New | +$446K | 0.26% | 73 |
|