Colony Family Offices’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 | $446K | Hold |
10,758
| – | – | 0.12% | 43 |
|
|
2025
Q1 | $450K | Sell |
10,758
-1,019
| -9% | -$42.6K | 0.14% | 42 |
|
|
2024
Q4 | $479K | Hold |
11,777
| – | – | 0.15% | 44 |
|
|
2024
Q3 | $526K | Sell |
11,777
-3,730
| -24% | -$167K | 0.16% | 40 |
|
|
2024
Q2 | $596K | Hold |
15,507
| – | – | 0.19% | 42 |
|
|
2024
Q1 | $613K | Hold |
15,507
| – | – | 0.2% | 43 |
|
|
2023
Q4 | $621K | Buy |
+15,507
| New | +$621K | 0.21% | 41 |
|