DIP
DT Investment Partners’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
10,558
-4,801
| -31% | -$199K | 0.04% | 109 |
|
|
2025
Q1 | $643K | Buy |
15,359
+3,785
| +33% | +$158K | 0.06% | 104 |
|
|
2024
Q4 | $471K | Buy |
11,574
+6,823
| +144% | +$277K | 0.04% | 110 |
|
|
2024
Q3 | $212K | Sell |
4,751
-3
| -0.1% | -$134 | 0.02% | 143 |
|
|
2024
Q2 | $183K | Buy |
4,754
+369
| +8% | +$14.2K | 0.02% | 146 |
|
|
2024
Q1 | $173K | Sell |
4,385
-2
| -0% | -$79 | 0.02% | 139 |
|
|
2023
Q4 | $168K | Sell |
4,387
-1,044
| -19% | -$40.1K | 0.02% | 140 |
|
|
2023
Q3 | $185K | Sell |
5,431
-36
| -0.7% | -$1.23K | 0.02% | 129 |
|
|
2023
Q2 | $208K | Sell |
5,467
-17
| -0.3% | -$648 | 0.02% | 129 |
|
|
2023
Q1 | $205K | Buy |
5,484
+52
| +1% | +$1.95K | 0.02% | 122 |
|
|
2022
Q4 | $201K | Buy |
5,432
+119
| +2% | +$4.39K | 0.03% | 123 |
|
|
2022
Q3 | $191K | Buy |
+5,313
| New | +$191K | 0.03% | 119 |
|