Carret Asset Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $735K | Sell |
|
|||||
|
2025
Q4 | $735K | Hold |
|
|||||
|
2025
Q3 | $767K | Buy |
|
|||||
|
2025
Q2 | $750K | Sell |
|
|||||
|
2025
Q1 | $762K | Sell |
|
|||||
|
2024
Q4 | $775K | Sell |
|
|||||
|
2024
Q3 | $857K | Sell |
|
|||||
|
2024
Q2 | $760K | Sell |
|
|||||
|
2024
Q1 | $783K | Sell |
|
|||||
|
2023
Q4 | $806K | Sell |
|
|||||
|
2023
Q3 | $686K | Buy |
|
|||||
|
2023
Q2 | $737K | Sell |
|
|||||
|
2023
Q1 | $739K | Hold |
|
|||||
|
2022
Q4 | $730K | Sell |
|
|||||
|
2022
Q3 | $748K | Buy |
|
|||||
|
2022
Q2 | $846K | Buy |
|
|||||
|
2022
Q1 | $996K | Hold |
|
|||||
|
2021
Q4 | $1.07M | Hold |
|
|||||
|
2021
Q3 | $917K | Buy |
|
|||||
|
2021
Q2 | $892K | Buy |
|
|||||
|
2021
Q1 | $311K | Hold |
|
|||||
|
2020
Q4 | $288K | Buy |
|
|||||
|
2020
Q3 | $274K | Sell |
|
|||||
|
2020
Q2 | $274K | Buy |
|
|||||
|
2020
Q1 | $226K | Hold |
|
|||||
|
2019
Q4 | $282K | Hold |
|
|||||
|
2019
Q3 | $286K | Hold |
|
|||||
|
2019
Q2 | $268K | Sell |
|
|||||
|
2019
Q1 | $267K | Buy |
|
|||||
|
2018
Q4 | $220K | Hold |
|
|||||
|
2018
Q3 | $231K | Sell |
|
|||||
|
2018
Q2 | $234K | Sell |
|
|||||
|
2018
Q1 | $239K | Buy |
|