Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,606
| Closed | -$206K | – | 712 |
|
|
2024
Q3 | $206K | Buy |
+4,606
| New | +$206K | ﹤0.01% | 629 |
|
|
2024
Q1 | – | Sell |
-14,742
| Closed | -$591K | – | 659 |
|
|
2023
Q4 | $591K | Sell |
14,742
-3,285
| -18% | -$132K | 0.01% | 422 |
|
|
2023
Q3 | $614K | Buy |
+18,027
| New | +$614K | 0.01% | 394 |
|
|
2023
Q1 | – | Sell |
-17,064
| Closed | -$630K | – | 637 |
|
|
2022
Q4 | $630K | Buy |
+17,064
| New | +$630K | 0.01% | 416 |
|
|
2020
Q2 | – | Sell |
-10,616
| Closed | -$329K | – | 540 |
|
|
2020
Q1 | $329K | Hold |
10,616
| – | – | 0.01% | 407 |
|
|
2019
Q4 | $411K | Buy |
+10,616
| New | +$411K | 0.01% | 411 |
|