Centennial Bank’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 | $1.59M | Sell |
38,283
-2,205
| -5% | -$91.3K | 0.66% | 36 |
|
|
2025
Q1 | $1.69M | Buy |
40,488
+425
| +1% | +$17.8K | 0.81% | 34 |
|
|
2024
Q4 | $1.63M | Sell |
40,063
-1,950
| -5% | -$79.3K | 0.77% | 33 |
|
|
2024
Q3 | $1.88M | Sell |
42,013
-900
| -2% | -$40.2K | 0.86% | 27 |
|
|
2024
Q2 | $1.65M | Buy |
42,913
+3,841
| +10% | +$148K | 0.81% | 30 |
|
|
2024
Q1 | $1.54M | Buy |
39,072
+303
| +0.8% | +$12K | 0.79% | 33 |
|
|
2023
Q4 | $1.55M | Sell |
38,769
-100
| -0.3% | -$4.01K | 0.93% | 26 |
|
|
2023
Q3 | $1.32M | Buy |
38,869
+8,750
| +29% | +$298K | 0.92% | 26 |
|
|
2023
Q2 | $1.14M | Buy |
30,119
+4,550
| +18% | +$171K | 0.77% | 30 |
|
|
2023
Q1 | $956K | Buy |
25,569
+3,225
| +14% | +$121K | 0.62% | 44 |
|
|
2022
Q4 | $825K | Buy |
+22,344
| New | +$825K | 0.47% | 63 |
|