Bank of New Hampshire’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 | $12.4K | Hold |
300
| – | – | ﹤0.01% | 388 |
|
|
2025
Q1 | $12.6K | Hold |
300
| – | – | ﹤0.01% | 387 |
|
|
2024
Q4 | $12.2K | Hold |
300
| – | – | ﹤0.01% | 386 |
|
|
2024
Q3 | $13.4K | Hold |
300
| – | – | ﹤0.01% | 384 |
|
|
2024
Q2 | $11.5K | Hold |
300
| – | – | ﹤0.01% | 407 |
|
|
2024
Q1 | $11.9K | Hold |
300
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 414 |
|
|
2023
Q3 | $10.2K | Sell |
300
-175
| -37% | -$5.96K | ﹤0.01% | 415 |
|
|
2023
Q2 | $17.9K | Hold |
475
| – | – | 0.01% | 398 |
|
|
2023
Q1 | $17.8K | Sell |
475
-4,775
| -91% | -$178K | 0.01% | 396 |
|
|
2022
Q4 | $194K | Hold |
5,250
| – | – | 0.06% | 185 |
|
|
2022
Q3 | $189K | Sell |
5,250
-1,100
| -17% | -$39.6K | 0.06% | 190 |
|
|
2022
Q2 | $259K | Buy |
6,350
+200
| +3% | +$8.16K | 0.07% | 177 |
|
|
2022
Q1 | $297K | Buy |
6,150
+100
| +2% | +$4.83K | 0.07% | 175 |
|
|
2021
Q4 | $313K | Buy |
6,050
+1,525
| +34% | +$78.9K | 0.08% | 173 |
|
|
2021
Q3 | $201K | Hold |
4,525
| – | – | 0.05% | 188 |
|
|
2021
Q2 | $201K | Buy |
+4,525
| New | +$201K | 0.05% | 188 |
|