Carret Asset Management’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 | $750K | Sell |
18,113
-100
| -0.5% | -$4.14K | 0.08% | 168 |
|
|
2025
Q1 | $762K | Sell |
18,213
-850
| -4% | -$35.6K | 0.09% | 163 |
|
|
2024
Q4 | $775K | Sell |
19,063
-115
| -0.6% | -$4.68K | 0.08% | 164 |
|
|
2024
Q3 | $857K | Sell |
19,178
-600
| -3% | -$26.8K | 0.09% | 157 |
|
|
2024
Q2 | $760K | Sell |
19,778
-33
| -0.2% | -$1.27K | 0.09% | 160 |
|
|
2024
Q1 | $783K | Sell |
19,811
-300
| -1% | -$11.9K | 0.09% | 157 |
|
|
2023
Q4 | $806K | Sell |
20,111
-34
| -0.2% | -$1.36K | 0.1% | 151 |
|
|
2023
Q3 | $686K | Buy |
20,145
+585
| +3% | +$19.9K | 0.1% | 154 |
|
|
2023
Q2 | $737K | Sell |
19,560
-220
| -1% | -$8.29K | 0.1% | 152 |
|
|
2023
Q1 | $739K | Hold |
19,780
| – | – | 0.1% | 152 |
|
|
2022
Q4 | $730K | Sell |
19,780
-1,000
| -5% | -$36.9K | 0.1% | 152 |
|
|
2022
Q3 | $748K | Buy |
20,780
+80
| +0.4% | +$2.88K | 0.11% | 149 |
|
|
2022
Q2 | $846K | Buy |
20,700
+80
| +0.4% | +$3.27K | 0.12% | 148 |
|
|
2022
Q1 | $996K | Hold |
20,620
| – | – | 0.11% | 153 |
|
|
2021
Q4 | $1.07M | Hold |
20,620
| – | – | 0.12% | 150 |
|
|
2021
Q3 | $917K | Buy |
20,620
+500
| +2% | +$22.2K | 0.11% | 150 |
|
|
2021
Q2 | $892K | Buy |
20,120
+12,250
| +156% | +$543K | 0.1% | 152 |
|
|
2021
Q1 | $311K | Hold |
7,870
| – | – | 0.04% | 220 |
|
|
2020
Q4 | $288K | Buy |
7,870
+100
| +1% | +$3.66K | 0.04% | 224 |
|
|
2020
Q3 | $274K | Sell |
7,770
-100
| -1% | -$3.53K | 0.04% | 204 |
|
|
2020
Q2 | $274K | Buy |
7,870
+590
| +8% | +$20.5K | 0.04% | 196 |
|
|
2020
Q1 | $226K | Hold |
7,280
| – | – | 0.04% | 196 |
|
|
2019
Q4 | $282K | Hold |
7,280
| – | – | 0.04% | 226 |
|
|
2019
Q3 | $286K | Hold |
7,280
| – | – | 0.05% | 221 |
|
|
2019
Q2 | $268K | Sell |
7,280
-102
| -1% | -$3.76K | 0.04% | 231 |
|
|
2019
Q1 | $267K | Buy |
7,382
+300
| +4% | +$10.9K | 0.04% | 225 |
|
|
2018
Q4 | $220K | Hold |
7,082
| – | – | 0.04% | 233 |
|
|
2018
Q3 | $231K | Sell |
7,082
-83
| -1% | -$2.71K | 0.04% | 243 |
|
|
2018
Q2 | $234K | Sell |
7,165
-514
| -7% | -$16.8K | 0.04% | 232 |
|
|
2018
Q1 | $239K | Buy |
+7,679
| New | +$239K | 0.04% | 232 |
|