First National Bank of Hutchinson’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $327K | Sell |
7,901
-298
| -4% | -$12.3K | 0.2% | 73 |
|
2025
Q1 | $343K | Buy |
8,199
+463
| +6% | +$19.4K | 0.23% | 76 |
|
2024
Q4 | $315K | Hold |
7,736
| – | – | 0.19% | 81 |
|
2024
Q3 | $346K | Hold |
7,736
| – | – | 0.22% | 82 |
|
2024
Q2 | $297K | Hold |
7,736
| – | – | 0.19% | 86 |
|
2024
Q1 | $306K | Hold |
7,736
| – | – | 0.2% | 85 |
|
2023
Q4 | $310K | Sell |
7,736
-637
| -8% | -$25.5K | 0.22% | 80 |
|
2023
Q3 | $285K | Hold |
8,373
| – | – | 0.22% | 93 |
|
2023
Q2 | $316K | Sell |
8,373
-111
| -1% | -$4.18K | 0.23% | 91 |
|
2023
Q1 | $317K | Hold |
8,484
| – | – | 0.25% | 90 |
|
2022
Q4 | $313K | Sell |
8,484
-263
| -3% | -$9.71K | 0.27% | 88 |
|
2022
Q3 | $315K | Hold |
8,747
| – | – | 0.25% | 79 |
|
2022
Q2 | $357K | Hold |
8,747
| – | – | 0.27% | 69 |
|
2022
Q1 | $423K | Buy |
+8,747
| New | +$423K | 0.25% | 73 |
|
2021
Q4 | – | Sell |
-8,747
| Closed | -$389K | – | 127 |
|
2021
Q3 | $389K | Sell |
8,747
-30
| -0.3% | -$1.33K | 0.22% | 81 |
|
2021
Q2 | $390K | Sell |
8,777
-175
| -2% | -$7.78K | 0.2% | 83 |
|
2021
Q1 | $353K | Buy |
8,952
+840
| +10% | +$33.1K | 0.17% | 96 |
|
2020
Q4 | $298K | Buy |
8,112
+1,919
| +31% | +$70.5K | 0.1% | 90 |
|
2020
Q3 | $219K | Hold |
6,193
| – | – | 0.09% | 85 |
|
2020
Q2 | $216K | Sell |
6,193
-1,929
| -24% | -$67.3K | 0.11% | 78 |
|
2020
Q1 | $251K | Hold |
8,122
| – | – | 0.13% | 81 |
|
2019
Q4 | $314K | Sell |
8,122
-522
| -6% | -$20.2K | 0.13% | 81 |
|
2019
Q3 | $340K | Sell |
8,644
-10
| -0.1% | -$393 | 0.2% | 67 |
|
2019
Q2 | $321K | Sell |
8,654
-140
| -2% | -$5.19K | 0.19% | 69 |
|
2019
Q1 | $321K | Sell |
8,794
-65
| -0.7% | -$2.37K | 0.19% | 70 |
|
2018
Q4 | $275K | Sell |
8,859
-253
| -3% | -$7.85K | 0.19% | 67 |
|
2018
Q3 | $297K | Sell |
9,112
-45
| -0.5% | -$1.47K | 0.17% | 72 |
|
2018
Q2 | $300K | Sell |
9,157
-431
| -4% | -$14.1K | 0.19% | 63 |
|
2018
Q1 | $298K | Sell |
9,588
-1,076
| -10% | -$33.4K | 0.19% | 65 |
|
2017
Q4 | $351K | Hold |
10,664
| – | – | 0.21% | 59 |
|
2017
Q3 | $342K | Sell |
10,664
-13
| -0.1% | -$417 | 0.21% | 56 |
|
2017
Q2 | $346K | Sell |
10,677
-352
| -3% | -$11.4K | 0.22% | 57 |
|
2017
Q1 | $349K | Buy |
11,029
+1
| +0% | +$32 | 0.21% | 61 |
|
2016
Q4 | $339K | Sell |
11,028
-414
| -4% | -$12.7K | 0.21% | 66 |
|
2016
Q3 | $377K | Buy |
+11,442
| New | +$377K | 0.24% | 62 |
|