Caldwell Trust’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
6,927
-1,810
|
|
||||
|
2025
Q1 | $366K | Buy |
8,737
+712
|
|
||||
|
2024
Q4 | $326K | Sell |
8,025
-454
|
|
||||
|
2024
Q3 | $379K | Buy |
8,479
+562
|
|
||||
|
2024
Q2 | $304K | Buy |
7,917
+9
|
|
||||
|
2024
Q1 | $313K | Sell |
7,908
-27
|
|
||||
|
2023
Q4 | $318K | Sell |
7,935
-35
|
|
||||
|
2023
Q3 | $272K | Buy |
7,970
+117
|
|
||||
|
2023
Q2 | $296K | Buy |
7,853
+123
|
|
||||
|
2023
Q1 | $289K | Hold |
7,730
|
|
||||
|
2022
Q4 | $285K | Buy |
7,730
+263
|
|
||||
|
2022
Q3 | $269K | Buy |
7,467
+3,443
|
|
||||
|
2022
Q2 | $164K | Buy |
4,024
+1,189
|
|
||||
|
2022
Q1 | $137K | Hold |
2,835
|
|
||||
|
2021
Q4 | $147K | Hold |
2,835
|
|
||||
|
2021
Q3 | $126K | Buy |
2,835
+290
|
|
||||
|
2021
Q2 | $113K | Buy |
2,545
+795
|
|
||||
|
2021
Q1 | $69.1K | Buy |
1,750
+1,200
|
|
||||
|
2020
Q4 | $20.1K | Hold |
550
|
|
||||
|
2020
Q3 | $19.4K | Sell |
550
-49
|
|
||||
|
2020
Q2 | $20.9K | Hold |
599
|
|
||||
|
2020
Q1 | $18.6K | Buy |
599
+165
|
|
||||
|
2019
Q4 | $16.8K | Buy |
+434
|
|