Gallagher Fiduciary Advisors’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 | $261K | Sell |
6,291
-227
| -3% | -$9.4K | 0.01% | 275 |
|
|
2025
Q1 | $273K | Buy |
6,518
+19
| +0.3% | +$795 | 0.01% | 249 |
|
|
2024
Q4 | $264K | Buy |
6,499
+241
| +4% | +$9.8K | 0.05% | 235 |
|
|
2024
Q3 | $280K | Sell |
6,258
-2,449
| -28% | -$109K | 0.06% | 210 |
|
|
2024
Q2 | $334K | Sell |
8,707
-117
| -1% | -$4.49K | 0.08% | 139 |
|
|
2024
Q1 | $349K | Sell |
8,824
-266
| -3% | -$10.5K | 0.01% | 135 |
|
|
2023
Q4 | $364K | Sell |
9,090
-98
| -1% | -$3.93K | 0.01% | 122 |
|
|
2023
Q3 | $313K | Buy |
9,188
+996
| +12% | +$33.9K | 0.03% | 125 |
|
|
2023
Q2 | $309K | Sell |
8,192
-207
| -2% | -$7.8K | 0.02% | 157 |
|
|
2023
Q1 | $314K | Buy |
+8,399
| New | +$314K | 0.03% | 145 |
|