1SB
1ST Source Bank’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
85,397
-1,162
| -1% | -$48.1K | 0.2% | 72 |
|
|
2025
Q1 | $3.62M | Buy |
86,559
+916
| +1% | +$38.3K | 0.21% | 68 |
|
|
2024
Q4 | $3.48M | Buy |
85,643
+768
| +0.9% | +$31.2K | 0.2% | 65 |
|
|
2024
Q3 | $3.79M | Sell |
84,875
-2,165
| -2% | -$96.7K | 0.21% | 64 |
|
|
2024
Q2 | $3.34M | Sell |
87,040
-2,067
| -2% | -$79.4K | 0.2% | 66 |
|
|
2024
Q1 | $3.52M | Sell |
89,107
-891
| -1% | -$35.2K | 0.2% | 68 |
|
|
2023
Q4 | $3.61M | Sell |
89,998
-982
| -1% | -$39.3K | 0.22% | 61 |
|
|
2023
Q3 | $3.1M | Sell |
90,980
-2,018
| -2% | -$68.8K | 0.21% | 64 |
|
|
2023
Q2 | $3.51M | Buy |
92,998
+1,516
| +2% | +$57.1K | 0.23% | 60 |
|
|
2023
Q1 | $3.42M | Buy |
91,482
+11,486
| +14% | +$429K | 0.23% | 61 |
|
|
2022
Q4 | $2.95M | Buy |
79,996
+4,634
| +6% | +$171K | 0.19% | 72 |
|
|
2022
Q3 | $2.71M | Buy |
75,362
+16,618
| +28% | +$598K | 0.2% | 70 |
|
|
2022
Q2 | $2.4M | Buy |
58,744
+6,248
| +12% | +$255K | 0.17% | 77 |
|
|
2022
Q1 | $2.54M | Buy |
52,496
+1,768
| +3% | +$85.4K | 0.16% | 79 |
|
|
2021
Q4 | $2.63M | Buy |
50,728
+10,090
| +25% | +$523K | 0.15% | 77 |
|
|
2021
Q3 | $1.81M | Buy |
40,638
+969
| +2% | +$43.1K | 0.11% | 97 |
|
|
2021
Q2 | $1.76M | Buy |
39,669
+148
| +0.4% | +$6.56K | 0.11% | 99 |
|
|
2021
Q1 | $1.56M | Buy |
39,521
+2,200
| +6% | +$86.9K | 0.1% | 105 |
|
|
2020
Q4 | $1.37M | Buy |
37,321
+5,893
| +19% | +$216K | 0.1% | 112 |
|
|
2020
Q3 | $1.11M | Sell |
31,428
-6,085
| -16% | -$215K | 0.09% | 108 |
|
|
2020
Q2 | $1.31M | Buy |
37,513
+432
| +1% | +$15K | 0.11% | 103 |
|
|
2020
Q1 | $1.15M | Buy |
37,081
+145
| +0.4% | +$4.49K | 0.12% | 98 |
|
|
2019
Q4 | $1.43M | Buy |
36,936
+654
| +2% | +$25.3K | 0.11% | 101 |
|
|
2019
Q3 | $1.43M | Buy |
36,282
+3,886
| +12% | +$153K | 0.12% | 93 |
|
|
2019
Q2 | $1.19M | Buy |
32,396
+21,162
| +188% | +$778K | 0.1% | 104 |
|
|
2019
Q1 | $407K | Buy |
+11,234
| New | +$407K | 0.03% | 161 |
|