Chilton Capital 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 | $84.9K | Sell |
2,049
-151
| -7% | -$6.25K | ﹤0.01% | 287 |
|
|
2025
Q1 | $92.1K | Hold |
2,200
| – | – | ﹤0.01% | 272 |
|
|
2024
Q4 | $89.5K | Buy |
2,200
+12
| +0.5% | +$488 | ﹤0.01% | 281 |
|
|
2024
Q3 | $97.7K | Sell |
2,188
-27
| -1% | -$1.21K | ﹤0.01% | 284 |
|
|
2024
Q2 | $85.1K | Buy |
2,215
+151
| +7% | +$5.8K | ﹤0.01% | 301 |
|
|
2024
Q1 | $81.6K | Hold |
2,064
| – | – | ﹤0.01% | 299 |
|
|
2023
Q4 | $82.7K | Sell |
2,064
-244
| -11% | -$9.78K | ﹤0.01% | 304 |
|
|
2023
Q3 | $78.6K | Hold |
2,308
| – | – | ﹤0.01% | 283 |
|
|
2023
Q2 | $87K | Sell |
2,308
-281
| -11% | -$10.6K | ﹤0.01% | 280 |
|
|
2023
Q1 | $96.8K | Buy |
+2,589
| New | +$96.8K | 0.01% | 277 |
|
|
2022
Q3 | – | Sell |
-2,627
| Closed | -$107K | – | 626 |
|
|
2022
Q2 | $107K | Buy |
+2,627
| New | +$107K | 0.01% | 257 |
|
|
2022
Q1 | – | Sell |
-2,627
| Closed | -$136K | – | 620 |
|
|
2021
Q4 | $136K | Buy |
+2,627
| New | +$136K | 0.01% | 247 |
|
|
2020
Q2 | – | Sell |
-19,334
| Closed | -$599K | – | 182 |
|
|
2020
Q1 | $599K | Hold |
19,334
| – | – | 0.06% | 125 |
|
|
2019
Q4 | $748K | Sell |
19,334
-123
| -0.6% | -$4.76K | 0.06% | 129 |
|
|
2019
Q3 | $765K | Sell |
19,457
-271
| -1% | -$10.7K | 0.06% | 126 |
|
|
2019
Q2 | $725K | Sell |
19,728
-642
| -3% | -$23.6K | 0.06% | 133 |
|
|
2019
Q1 | $738K | Sell |
20,370
-239
| -1% | -$8.66K | 0.07% | 134 |
|
|
2018
Q4 | $639K | Buy |
+20,609
| New | +$639K | 0.06% | 143 |
|
|
2018
Q1 | – | Sell |
-6,348
| Closed | -$209K | – | 224 |
|
|
2017
Q4 | $209K | Sell |
6,348
-577
| -8% | -$19K | 0.02% | 167 |
|
|
2017
Q3 | $223K | Buy |
6,925
+15
| +0.2% | +$483 | 0.02% | 162 |
|
|
2017
Q2 | $223K | Sell |
6,910
-318
| -4% | -$10.3K | 0.02% | 143 |
|
|
2017
Q1 | $228K | Buy |
7,228
+185
| +3% | +$5.84K | 0.02% | 136 |
|
|
2016
Q4 | $217K | Buy |
7,043
+228
| +3% | +$7.03K | 0.02% | 134 |
|
|
2016
Q3 | $223K | Buy |
+6,815
| New | +$223K | 0.02% | 154 |
|