EWM
Evercore Wealth Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,622
| Closed | -$206K | – | 439 |
|
|
2024
Q3 | $206K | Buy |
+4,622
| New | +$206K | ﹤0.01% | 399 |
|
|
2024
Q1 | – | Sell |
-44,530
| Closed | -$1.78M | – | 441 |
|
|
2023
Q4 | $1.78M | Buy |
44,530
+135
| +0.3% | +$5.41K | 0.03% | 174 |
|
|
2023
Q3 | $1.51M | Hold |
44,395
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $1.67M | Buy |
44,395
+3,600
| +9% | +$136K | 0.03% | 174 |
|
|
2023
Q1 | $1.52M | Buy |
40,795
+12,133
| +42% | +$454K | 0.03% | 173 |
|
|
2022
Q4 | $1.06M | Sell |
28,662
-11,478
| -29% | -$424K | 0.02% | 205 |
|
|
2022
Q3 | $1.45M | Sell |
40,140
-940
| -2% | -$33.9K | 0.03% | 164 |
|
|
2022
Q2 | $1.68M | Buy |
41,080
+2,865
| +7% | +$117K | 0.04% | 157 |
|
|
2022
Q1 | $1.85M | Buy |
38,215
+11,850
| +45% | +$573K | 0.03% | 170 |
|
|
2021
Q4 | $1.37M | Buy |
26,365
+25
| +0.1% | +$1.3K | 0.02% | 198 |
|
|
2021
Q3 | $1.17M | Buy |
26,340
+18
| +0.1% | +$800 | 0.02% | 207 |
|
|
2021
Q2 | $1.17M | Buy |
26,322
+6,450
| +32% | +$286K | 0.02% | 212 |
|
|
2021
Q1 | $785K | Buy |
19,872
+7,825
| +65% | +$309K | 0.02% | 244 |
|
|
2020
Q4 | $440K | Sell |
12,047
-5,320
| -31% | -$194K | 0.01% | 304 |
|
|
2020
Q3 | $613K | Buy |
17,367
+159
| +0.9% | +$5.61K | 0.02% | 241 |
|
|
2020
Q2 | $599K | Hold |
17,208
| – | – | 0.02% | 243 |
|
|
2020
Q1 | $533K | Buy |
17,208
+11,742
| +215% | +$364K | 0.02% | 235 |
|
|
2019
Q4 | $211K | Sell |
5,466
-65
| -1% | -$2.51K | 0.01% | 385 |
|
|
2019
Q3 | $218K | Buy |
+5,531
| New | +$218K | 0.01% | 376 |
|
|
2018
Q1 | – | Sell |
-978
| Closed | -$32K | – | 813 |
|
|
2017
Q4 | $32K | Sell |
978
-148
| -13% | -$4.84K | ﹤0.01% | 644 |
|
|
2017
Q3 | $36K | Sell |
1,126
-2,522
| -69% | -$80.6K | ﹤0.01% | 620 |
|
|
2017
Q2 | $117K | Hold |
3,648
| – | – | ﹤0.01% | 438 |
|
|
2017
Q1 | $115K | Hold |
3,648
| – | – | ﹤0.01% | 453 |
|
|
2016
Q4 | $112K | Sell |
3,648
-2,505
| -41% | -$76.9K | ﹤0.01% | 470 |
|
|
2016
Q3 | $202K | Buy |
+6,153
| New | +$202K | 0.01% | 372 |
|