Country Trust 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 | $16.8M | Buy |
406,605
+2,325
| +0.6% | +$96.3K | 0.38% | 71 |
|
|
2025
Q1 | $16.9M | Sell |
404,280
-50,625
| -11% | -$2.12M | 0.43% | 67 |
|
|
2024
Q4 | $18.5M | Buy |
454,905
+28,900
| +7% | +$1.18M | 0.46% | 65 |
|
|
2024
Q3 | $19M | Buy |
426,005
+52,890
| +14% | +$2.36M | 0.47% | 67 |
|
|
2024
Q2 | $14.3M | Buy |
373,115
+2,391
| +0.6% | +$91.8K | 0.36% | 70 |
|
|
2024
Q1 | $14.7M | Buy |
370,724
+22,452
| +6% | +$888K | 0.38% | 71 |
|
|
2023
Q4 | $14M | Buy |
348,272
+71,755
| +26% | +$2.87M | 0.39% | 71 |
|
|
2023
Q3 | $9.42M | Sell |
276,517
-12,206
| -4% | -$416K | 0.28% | 74 |
|
|
2023
Q2 | $10.9M | Sell |
288,723
-10,481
| -4% | -$395K | 0.29% | 74 |
|
|
2023
Q1 | $11.2M | Sell |
299,204
-14,071
| -4% | -$526K | 0.32% | 74 |
|
|
2022
Q4 | $11.6M | Sell |
313,275
-389
| -0.1% | -$14.4K | 0.34% | 74 |
|
|
2022
Q3 | $11.3M | Buy |
313,664
+5,091
| +2% | +$183K | 0.35% | 73 |
|
|
2022
Q2 | $12.6M | Buy |
308,573
+12,341
| +4% | +$504K | 0.4% | 72 |
|
|
2022
Q1 | $14.3M | Buy |
296,232
+74,959
| +34% | +$3.62M | 0.4% | 72 |
|
|
2021
Q4 | $11.5M | Buy |
+221,273
| New | +$11.5M | 0.31% | 76 |
|
|
2017
Q2 | – | Sell |
-153
| Closed | -$5K | – | 239 |
|
|
2017
Q1 | $5K | Sell |
153
-1,690
| -92% | -$55.2K | ﹤0.01% | 180 |
|
|
2016
Q4 | $57K | Sell |
1,843
-38,441
| -95% | -$1.19M | ﹤0.01% | 133 |
|
|
2016
Q3 | $1.32M | Buy |
+40,284
| New | +$1.32M | 0.07% | 86 |
|