
Ensign Peak Advisors’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
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
2024
Q4 | – | Sell |
-989
| Closed | -$44.2K | – | 1729 |
|
2024
Q3 | $44.2K | Buy |
+989
| New | +$44.2K | ﹤0.01% | 1704 |
|
2022
Q3 | – | Sell |
-47,494
| Closed | -$1.94M | – | 2360 |
|
2022
Q2 | $1.94M | Buy |
47,494
+2,291
| +5% | +$93.6K | ﹤0.01% | 815 |
|
2022
Q1 | $2.18M | Buy |
45,203
+24,603
| +119% | +$1.19M | ﹤0.01% | 847 |
|
2021
Q4 | $1.07M | Hold |
20,600
| – | – | ﹤0.01% | 1249 |
|
2021
Q3 | $916K | Buy |
+20,600
| New | +$916K | ﹤0.01% | 1464 |
|