Glenmede 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
Q1 | $684K | Hold |
16,338
| – | – | ﹤0.01% | 805 |
|
|
2024
Q4 | $664K | Hold |
16,338
| – | – | ﹤0.01% | 837 |
|
|
2024
Q3 | $730K | Hold |
16,338
| – | – | ﹤0.01% | 818 |
|
|
2024
Q2 | $628K | Buy |
16,338
+6,619
| +68% | +$254K | ﹤0.01% | 819 |
|
|
2024
Q1 | $384K | Hold |
9,719
| – | – | ﹤0.01% | 992 |
|
|
2023
Q4 | $389K | Buy |
9,719
+167
| +2% | +$6.69K | ﹤0.01% | 967 |
|
|
2023
Q3 | $325K | Buy |
9,552
+6,000
| +169% | +$204K | ﹤0.01% | 966 |
|
|
2023
Q2 | $133K | Hold |
3,552
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q1 | $133K | Sell |
3,552
-199
| -5% | -$7.44K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $139K | Buy |
3,751
+751
| +25% | +$27.7K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $108K | Hold |
3,000
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q2 | $122K | Hold |
3,000
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q1 | $144K | Sell |
3,000
-139
| -4% | -$6.67K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $162K | Buy |
3,139
+3,000
| +2,158% | +$155K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $6K | Sell |
139
-162
| -54% | -$6.99K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $13K | Sell |
301
-180
| -37% | -$7.77K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $18K | Sell |
481
-258
| -35% | -$9.66K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $26K | Sell |
739
-616
| -45% | -$21.7K | ﹤0.01% | 1146 |
|
|
2020
Q3 | $47K | Sell |
1,355
-85
| -6% | -$2.95K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $49K | Buy |
1,440
+276
| +24% | +$9.39K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $44K | Hold |
1,164
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q4 | $44K | Buy |
1,164
+84
| +8% | +$3.18K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $42 | Hold |
1,080
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q2 | $39 | Buy |
1,080
+19
| +2% | +$1 | ﹤0.01% | 1801 |
|
|
2019
Q1 | $37 | Hold |
1,061
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q4 | $32 | Buy |
+1,061
| New | +$32 | ﹤0.01% | 1781 |
|
|
2018
Q3 | – | Sell |
-991
| Closed | -$32K | – | 1865 |
|
|
2018
Q2 | $32K | Sell |
991
-616
| -38% | -$19.9K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $52K | Hold |
1,607
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q4 | $52K | Sell |
1,607
-32
| -2% | -$1.04K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $51K | Sell |
1,639
-3,863
| -70% | -$120K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $173K | Hold |
5,502
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q1 | $173K | Sell |
5,502
-597
| -10% | -$18.8K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $186K | Sell |
6,099
-5,289
| -46% | -$161K | ﹤0.01% | 1223 |
|
|
2016
Q3 | $372K | Buy |
+11,388
| New | +$372K | ﹤0.01% | 1008 |
|