BP
Ballentine Partners’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 | $16.3M | Buy |
392,826
+81,074
| +26% | +$3.36M | 0.25% | 40 |
|
|
2025
Q1 | $13M | Buy |
311,752
+13,388
| +4% | +$560K | 0.23% | 45 |
|
|
2024
Q4 | $12.1M | Buy |
298,364
+21,896
| +8% | +$891K | 0.21% | 46 |
|
|
2024
Q3 | $12.3M | Sell |
276,468
-1,494
| -0.5% | -$66.7K | 0.21% | 46 |
|
|
2024
Q2 | $10.7M | Sell |
277,962
-5,691
| -2% | -$219K | 0.2% | 46 |
|
|
2024
Q1 | $11.2M | Sell |
283,653
-1,422
| -0.5% | -$56.2K | 0.21% | 45 |
|
|
2023
Q4 | $11.4M | Buy |
285,075
+234,386
| +462% | +$9.39M | 0.23% | 45 |
|
|
2023
Q3 | $1.73M | Buy |
50,689
+34,825
| +220% | +$1.19M | 0.04% | 137 |
|
|
2023
Q2 | $598K | Buy |
+15,864
| New | +$598K | 0.01% | 272 |
|
|
2017
Q4 | – | Sell |
-194
| Closed | -$6K | – | 420 |
|
|
2017
Q3 | $6K | Hold |
194
| – | – | ﹤0.01% | 414 |
|
|
2017
Q2 | $6K | Buy |
+194
| New | +$6K | ﹤0.01% | 421 |
|