Central Trust Company’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 | $597K | Buy |
14,412
+530
| +4% | +$22K | 0.01% | 390 |
|
|
2025
Q1 | $581K | Sell |
13,882
-11,099
| -44% | -$464K | 0.01% | 389 |
|
|
2024
Q4 | $1.02M | Buy |
24,981
+2,624
| +12% | +$107K | 0.02% | 316 |
|
|
2024
Q3 | $999K | Buy |
22,357
+10,816
| +94% | +$483K | 0.02% | 318 |
|
|
2024
Q2 | $443K | Sell |
11,541
-3,826
| -25% | -$147K | 0.01% | 423 |
|
|
2024
Q1 | $607K | Sell |
15,367
-1,021
| -6% | -$40.4K | 0.02% | 395 |
|
|
2023
Q4 | $657K | Sell |
16,388
-3,188
| -16% | -$128K | 0.02% | 374 |
|
|
2023
Q3 | $667K | Sell |
19,576
-2,268
| -10% | -$77.3K | 0.02% | 362 |
|
|
2023
Q2 | $823K | Sell |
21,844
-9,005
| -29% | -$339K | 0.02% | 345 |
|
|
2023
Q1 | $1.15M | Sell |
30,849
-4,598
| -13% | -$172K | 0.03% | 288 |
|
|
2022
Q4 | $1.31M | Sell |
35,447
-6,977
| -16% | -$258K | 0.04% | 260 |
|
|
2022
Q3 | $1.53M | Buy |
42,424
+1,364
| +3% | +$49.1K | 0.05% | 235 |
|
|
2022
Q2 | $1.68M | Sell |
41,060
-16,856
| -29% | -$688K | 0.06% | 235 |
|
|
2022
Q1 | $2.8M | Buy |
57,916
+2,733
| +5% | +$132K | 0.08% | 200 |
|
|
2021
Q4 | $2.86M | Buy |
55,183
+19,184
| +53% | +$994K | 0.08% | 197 |
|
|
2021
Q3 | $1.6M | Buy |
35,999
+26,813
| +292% | +$1.19M | 0.06% | 251 |
|
|
2021
Q2 | $407K | Hold |
9,186
| – | – | 0.01% | 433 |
|
|
2021
Q1 | $362K | Sell |
9,186
-45
| -0.5% | -$1.77K | 0.01% | 426 |
|
|
2020
Q4 | $337K | Sell |
9,231
-1,917
| -17% | -$70K | 0.01% | 415 |
|
|
2020
Q3 | $393K | Sell |
11,148
-1,896
| -15% | -$66.8K | 0.02% | 368 |
|
|
2020
Q2 | $454K | Buy |
13,044
+5,992
| +85% | +$209K | 0.02% | 339 |
|
|
2020
Q1 | $219K | Sell |
7,052
-1,395
| -17% | -$43.3K | 0.01% | 407 |
|
|
2019
Q4 | $327K | Sell |
8,447
-400
| -5% | -$15.5K | 0.02% | 396 |
|
|
2019
Q3 | $348K | Buy |
8,847
+2,052
| +30% | +$80.7K | 0.02% | 369 |
|
|
2019
Q2 | $257K | Buy |
6,795
+640
| +10% | +$24.2K | 0.01% | 417 |
|
|
2019
Q1 | $223K | Buy |
6,155
+580
| +10% | +$21K | 0.01% | 425 |
|
|
2018
Q4 | $173K | Buy |
5,575
+5,275
| +1,758% | +$164K | 0.01% | 450 |
|
|
2018
Q3 | $10K | Sell |
300
-148
| -33% | -$4.93K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $15K | Buy |
448
+148
| +49% | +$4.96K | ﹤0.01% | 884 |
|
|
2018
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 982 |
|
|
2017
Q3 | $10K | Sell |
300
-13
| -4% | -$433 | ﹤0.01% | 953 |
|
|
2017
Q2 | $10K | Sell |
313
-319
| -50% | -$10.2K | ﹤0.01% | 953 |
|
|
2017
Q1 | $19K | Buy |
632
+243
| +62% | +$7.31K | ﹤0.01% | 895 |
|
|
2016
Q4 | $12K | Sell |
389
-11,094
| -97% | -$342K | ﹤0.01% | 974 |
|
|
2016
Q3 | $376K | Buy |
+11,483
| New | +$376K | 0.03% | 323 |
|