Chesley Taft & Associates’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 | $3.2M | Sell |
77,285
-2,834
| -4% | -$117K | 0.14% | 117 |
|
|
2025
Q1 | $3.35M | Sell |
80,119
-241
| -0.3% | -$10.1K | 0.16% | 112 |
|
|
2024
Q4 | $3.27M | Buy |
80,360
+2,230
| +3% | +$90.7K | 0.15% | 108 |
|
|
2024
Q3 | $3.49M | Sell |
78,130
-1,140
| -1% | -$50.9K | 0.17% | 102 |
|
|
2024
Q2 | $3.04M | Sell |
79,270
-6,040
| -7% | -$232K | 0.15% | 106 |
|
|
2024
Q1 | $3.37M | Buy |
85,310
+2,959
| +4% | +$117K | 0.17% | 104 |
|
|
2023
Q4 | $3.3M | Buy |
82,351
+925
| +1% | +$37.1K | 0.19% | 100 |
|
|
2023
Q3 | $2.77M | Buy |
81,426
+5,666
| +7% | +$193K | 0.18% | 113 |
|
|
2023
Q2 | $2.86M | Buy |
75,760
+6,275
| +9% | +$237K | 0.17% | 114 |
|
|
2023
Q1 | $2.6M | Buy |
69,485
+4,230
| +6% | +$158K | 0.17% | 122 |
|
|
2022
Q4 | $2.41M | Buy |
65,255
+3,300
| +5% | +$122K | 0.17% | 121 |
|
|
2022
Q3 | $2.23M | Sell |
61,955
-491
| -0.8% | -$17.7K | 0.16% | 120 |
|
|
2022
Q2 | $2.55M | Sell |
62,446
-2,189
| -3% | -$89.5K | 0.17% | 117 |
|
|
2022
Q1 | $3.16M | Sell |
64,635
-585
| -0.9% | -$28.6K | 0.18% | 112 |
|
|
2021
Q4 | $3.38M | Sell |
65,220
-150
| -0.2% | -$7.77K | 0.17% | 110 |
|
|
2021
Q3 | $2.91M | Sell |
65,370
-295
| -0.4% | -$13.1K | 0.17% | 113 |
|
|
2021
Q2 | $2.91M | Sell |
65,665
-2,540
| -4% | -$113K | 0.17% | 112 |
|
|
2021
Q1 | $2.75M | Sell |
68,205
-935
| -1% | -$37.7K | 0.16% | 111 |
|
|
2020
Q4 | $2.53M | Sell |
69,140
-1,305
| -2% | -$47.7K | 0.16% | 109 |
|
|
2020
Q3 | $2.49M | Buy |
70,445
+1,885
| +3% | +$66.5K | 0.18% | 102 |
|
|
2020
Q2 | $2.39M | Buy |
+68,560
| New | +$2.39M | 0.18% | 98 |
|