DSC
Duncker Streett & Co’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 | $5.8K | Hold |
140
| – | – | ﹤0.01% | 452 |
|
|
2025
Q1 | $5.86K | Hold |
140
| – | – | ﹤0.01% | 447 |
|
|
2024
Q4 | $5.69K | Sell |
140
-110
| -44% | -$4.47K | ﹤0.01% | 469 |
|
|
2024
Q3 | $11.2K | Hold |
250
| – | – | ﹤0.01% | 410 |
|
|
2024
Q2 | $9.6K | Hold |
250
| – | – | ﹤0.01% | 416 |
|
|
2024
Q1 | $9.88K | Hold |
250
| – | – | ﹤0.01% | 414 |
|
|
2023
Q4 | $10K | Buy |
250
+100
| +67% | +$4.01K | ﹤0.01% | 412 |
|
|
2023
Q3 | $5.11K | Hold |
150
| – | – | ﹤0.01% | 433 |
|
|
2023
Q2 | $5.65K | Hold |
150
| – | – | ﹤0.01% | 428 |
|
|
2023
Q1 | $5.61K | Hold |
150
| – | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $5.54K | Hold |
150
| – | – | ﹤0.01% | 437 |
|
|
2022
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 423 |
|
|
2022
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 453 |
|
|
2021
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 454 |
|
|
2021
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 452 |
|
|
2020
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 474 |
|
|
2020
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 461 |
|
|
2020
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 469 |
|
|
2020
Q1 | $5K | Buy |
150
+53
| +55% | +$1.77K | ﹤0.01% | 481 |
|
|
2019
Q4 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 519 |
|
|
2019
Q3 | – | Sell |
-97
| Closed | -$4K | – | 519 |
|
|
2019
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 528 |
|
|
2019
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 535 |
|
|
2018
Q4 | $3K | Hold |
97
| – | – | ﹤0.01% | 541 |
|
|
2018
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 558 |
|
|
2018
Q2 | $3K | Sell |
97
-576
| -86% | -$17.8K | ﹤0.01% | 568 |
|
|
2018
Q1 | $21K | Sell |
673
-111
| -14% | -$3.46K | 0.01% | 464 |
|
|
2017
Q4 | $26K | Hold |
784
| – | – | 0.01% | 448 |
|
|
2017
Q3 | $25K | Sell |
784
-103
| -12% | -$3.28K | 0.01% | 444 |
|
|
2017
Q2 | $29K | Sell |
887
-208
| -19% | -$6.8K | 0.01% | 439 |
|
|
2017
Q1 | $35K | Sell |
1,095
-89
| -8% | -$2.85K | 0.01% | 432 |
|
|
2016
Q4 | $36K | Hold |
1,184
| – | – | 0.01% | 415 |
|
|
2016
Q3 | $39K | Buy |
+1,184
| New | +$39K | 0.01% | 388 |
|