Barrett & Company’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 | $249K | Hold |
6,008
| – | – | 0.09% | 133 |
|
|
2025
Q1 | $251K | Hold |
6,008
| – | – | 0.11% | 120 |
|
|
2024
Q4 | $244K | Buy |
6,008
+52
| +0.9% | +$2.12K | 0.1% | 123 |
|
|
2024
Q3 | $266K | Hold |
5,956
| – | – | 0.12% | 120 |
|
|
2024
Q2 | $229K | Hold |
5,956
| – | – | 0.1% | 125 |
|
|
2024
Q1 | $235K | Hold |
5,956
| – | – | 0.11% | 121 |
|
|
2023
Q4 | $239K | Buy |
5,956
+1
| +0% | +$40 | 0.13% | 118 |
|
|
2023
Q3 | $203K | Sell |
5,955
-1
| -0% | -$34 | 0.12% | 124 |
|
|
2023
Q2 | $224K | Hold |
5,956
| – | – | 0.13% | 120 |
|
|
2023
Q1 | $223K | Hold |
5,956
| – | – | 0.14% | 115 |
|
|
2022
Q4 | $220K | Hold |
5,956
| – | – | 0.15% | 107 |
|
|
2022
Q3 | $220K | Buy |
+5,956
| New | +$220K | 0.15% | 107 |
|