First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
7,400
+214
| +3% | +$8.86K | 0.01% | 332 |
|
|
2025
Q1 | $301K | Buy |
7,186
+198
| +3% | +$8.29K | 0.01% | 327 |
|
|
2024
Q4 | $284K | Sell |
6,988
-320
| -4% | -$13K | 0.01% | 344 |
|
|
2024
Q3 | $326K | Sell |
7,308
-10,227
| -58% | -$457K | 0.01% | 325 |
|
|
2024
Q2 | $674K | Sell |
17,535
-1,433
| -8% | -$55K | 0.03% | 253 |
|
|
2024
Q1 | $750K | Buy |
18,968
+75
| +0.4% | +$2.97K | 0.03% | 240 |
|
|
2023
Q4 | $757K | Sell |
18,893
-562
| -3% | -$22.5K | 0.03% | 237 |
|
|
2023
Q3 | $663K | Sell |
19,455
-544
| -3% | -$18.5K | 0.03% | 243 |
|
|
2023
Q2 | $754K | Sell |
19,999
-924
| -4% | -$34.8K | 0.03% | 231 |
|
|
2023
Q1 | $782K | Sell |
20,923
-23
| -0.1% | -$860 | 0.04% | 219 |
|
|
2022
Q4 | $774K | Hold |
20,946
| – | – | 0.04% | 216 |
|
|
2022
Q3 | $754K | Sell |
20,946
-419
| -2% | -$15.1K | 0.04% | 215 |
|
|
2022
Q2 | $873K | Sell |
21,365
-224
| -1% | -$9.15K | 0.05% | 203 |
|
|
2022
Q1 | $1.04M | Sell |
21,589
-303
| -1% | -$14.6K | 0.05% | 196 |
|
|
2021
Q4 | $1.13M | Sell |
21,892
-1,516
| -6% | -$78.5K | 0.06% | 194 |
|
|
2021
Q3 | $1.04M | Sell |
23,408
-413
| -2% | -$18.4K | 0.06% | 191 |
|
|
2021
Q2 | $1.06M | Hold |
23,821
| – | – | 0.06% | 190 |
|
|
2021
Q1 | $941K | Sell |
23,821
-3,539
| -13% | -$140K | 0.06% | 193 |
|
|
2020
Q4 | $1M | Sell |
27,360
-4,866
| -15% | -$178K | 0.07% | 174 |
|
|
2020
Q3 | $1.14M | Sell |
32,226
-9,873
| -23% | -$348K | 0.09% | 156 |
|
|
2020
Q2 | $1.47M | Sell |
42,099
-18,318
| -30% | -$637K | 0.12% | 136 |
|
|
2020
Q1 | $1.87M | Sell |
60,417
-70,892
| -54% | -$2.2M | 0.19% | 122 |
|
|
2019
Q4 | $5.08M | Buy |
131,309
+8,273
| +7% | +$320K | 0.41% | 73 |
|
|
2019
Q3 | $4.84M | Buy |
123,036
+37,675
| +44% | +$1.48M | 0.43% | 70 |
|
|
2019
Q2 | $3.14M | Sell |
85,361
-63,351
| -43% | -$2.33M | 0.29% | 100 |
|
|
2019
Q1 | $5.39M | Buy |
148,712
+11,036
| +8% | +$400K | 0.54% | 57 |
|
|
2018
Q4 | $4.27M | Buy |
137,676
+11,554
| +9% | +$358K | 0.48% | 64 |
|
|
2018
Q3 | $4.11M | Buy |
126,122
+23,069
| +22% | +$752K | 0.42% | 71 |
|
|
2018
Q2 | $3.37M | Buy |
103,053
+10,339
| +11% | +$338K | 0.37% | 83 |
|
|
2018
Q1 | $2.88M | Buy |
92,714
+15,157
| +20% | +$471K | 0.33% | 89 |
|
|
2017
Q4 | $2.56M | Buy |
77,557
+2,435
| +3% | +$80.2K | 0.28% | 99 |
|
|
2017
Q3 | $2.42M | Buy |
75,122
+14,712
| +24% | +$474K | 0.28% | 99 |
|
|
2017
Q2 | $1.95M | Buy |
60,410
+8,947
| +17% | +$288K | 0.24% | 114 |
|
|
2017
Q1 | $1.63M | Buy |
51,463
+22,525
| +78% | +$712K | 0.21% | 122 |
|
|
2016
Q4 | $889K | Buy |
28,938
+15,859
| +121% | +$487K | 0.13% | 166 |
|
|
2016
Q3 | $428K | Buy |
+13,079
| New | +$428K | 0.06% | 209 |
|