Blue Trust Inc’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 | $61.4K | Buy |
1,482
+1,250
| +539% | +$51.8K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $9.71K | Buy |
+232
| New | +$9.71K | ﹤0.01% | 1903 |
|
|
2024
Q3 | – | Sell |
-145
| Closed | -$5.73K | – | 3003 |
|
|
2024
Q2 | $5.73K | Hold |
145
| – | – | ﹤0.01% | 2147 |
|
|
2024
Q1 | $5.73K | Buy |
145
+90
| +164% | +$3.56K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 2232 |
|
|
2023
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 1866 |
|
|
2023
Q2 | $2K | Sell |
55
-174
| -76% | -$6.33K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $8K | Buy |
229
+36
| +19% | +$1.26K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $7K | Buy |
193
+8
| +4% | +$290 | ﹤0.01% | 1646 |
|
|
2022
Q3 | $7K | Buy |
185
+58
| +46% | +$2.2K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $6K | Buy |
+127
| New | +$6K | ﹤0.01% | 1409 |
|