Wolverine 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 | $24M | Buy |
583,491
+548,179
| +1,552% | +$22.5M | 0.02% | 24 |
|
|
2025
Q1 | $1.46M | Sell |
35,312
-6,952
| -16% | -$288K | ﹤0.01% | 298 |
|
|
2024
Q4 | $1.71M | Buy |
+42,264
| New | +$1.71M | ﹤0.01% | 396 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2347 |
|
|
2024
Q2 | – | Sell |
-9,714
| Closed | -$384K | – | 2292 |
|
|
2024
Q1 | $384K | Sell |
9,714
-102
| -1% | -$4.03K | ﹤0.01% | 712 |
|
|
2023
Q4 | $393K | Buy |
+9,816
| New | +$393K | ﹤0.01% | 784 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2256 |
|
|
2023
Q2 | – | Sell |
-22,783
| Closed | -$833K | – | 2214 |
|
|
2023
Q1 | $833K | Buy |
+22,783
| New | +$833K | ﹤0.01% | 355 |
|
|
2022
Q4 | – | Sell |
-46,659
| Closed | -$1.66M | – | 2236 |
|
|
2022
Q3 | $1.66M | Buy |
46,659
+37,950
| +436% | +$1.35M | ﹤0.01% | 212 |
|
|
2022
Q2 | $356K | Buy |
+8,709
| New | +$356K | ﹤0.01% | 648 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2705 |
|
|
2021
Q4 | – | Sell |
-61,918
| Closed | -$2.8M | – | 2804 |
|
|
2021
Q3 | $2.8M | Sell |
61,918
-159,418
| -72% | -$7.2M | ﹤0.01% | 310 |
|
|
2021
Q2 | $9.89M | Buy |
221,336
+190,426
| +616% | +$8.51M | 0.02% | 73 |
|
|
2021
Q1 | $1.23M | Sell |
30,910
-28,815
| -48% | -$1.14M | ﹤0.01% | 535 |
|
|
2020
Q4 | $2.16M | Sell |
59,725
-14,216
| -19% | -$513K | ﹤0.01% | 299 |
|
|
2020
Q3 | $2.6M | Sell |
73,941
-4,825
| -6% | -$169K | 0.01% | 181 |
|
|
2020
Q2 | $2.7M | Buy |
78,766
+67,696
| +612% | +$2.32M | 0.01% | 160 |
|
|
2020
Q1 | $354K | Buy |
11,070
+161
| +1% | +$5.15K | ﹤0.01% | 760 |
|
|
2019
Q4 | $419K | Sell |
10,909
-74,007
| -87% | -$2.84M | ﹤0.01% | 940 |
|
|
2019
Q3 | $3.34M | Buy |
+84,916
| New | +$3.34M | 0.01% | 136 |
|
|
2019
Q2 | – | Sell |
-7,204
| Closed | -$261K | – | 2063 |
|
|
2019
Q1 | $261K | Sell |
7,204
-9,053
| -56% | -$328K | ﹤0.01% | 856 |
|
|
2018
Q4 | $503K | Buy |
+16,257
| New | +$503K | ﹤0.01% | 637 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2271 |
|
|
2017
Q4 | – | Sell |
-11,212
| Closed | -$361K | – | 2186 |
|
|
2017
Q3 | $361K | Sell |
11,212
-2,633
| -19% | -$84.8K | ﹤0.01% | 752 |
|
|
2017
Q2 | $446K | Buy |
13,845
+202
| +1% | +$6.51K | ﹤0.01% | 629 |
|
|
2017
Q1 | $429K | Sell |
13,643
-4,416
| -24% | -$139K | ﹤0.01% | 653 |
|
|
2016
Q4 | $555K | Buy |
18,059
+10,039
| +125% | +$309K | ﹤0.01% | 530 |
|
|
2016
Q3 | $264K | Buy |
+8,020
| New | +$264K | ﹤0.01% | 745 |
|