GTAM
Global Trust Asset Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7K | Hold |
500
| – | – | 0.01% | 330 |
|
|
2025
Q1 | $20.9K | Sell |
500
-3,560
| -88% | -$149K | 0.01% | 305 |
|
|
2024
Q4 | $165K | Sell |
4,060
-2,084
| -34% | -$84.8K | 0.06% | 185 |
|
|
2024
Q3 | $274K | Buy |
6,144
+4,100
| +201% | +$183K | 0.1% | 147 |
|
|
2024
Q2 | $78.5K | Hold |
2,044
| – | – | 0.03% | 236 |
|
|
2024
Q1 | $80.8K | Sell |
2,044
-350
| -15% | -$13.8K | 0.03% | 237 |
|
|
2023
Q4 | $95.9K | Sell |
2,394
-688
| -22% | -$27.6K | 0.04% | 204 |
|
|
2023
Q3 | $105K | Hold |
3,082
| – | – | 0.05% | 186 |
|
|
2023
Q2 | $116K | Hold |
3,082
| – | – | 0.05% | 176 |
|
|
2023
Q1 | $115K | Hold |
3,082
| – | – | 0.06% | 181 |
|
|
2022
Q4 | $114K | Sell |
3,082
-1,145
| -27% | -$42.3K | 0.06% | 169 |
|
|
2022
Q3 | $152K | Hold |
4,227
| – | – | 0.08% | 155 |
|
|
2022
Q2 | $173K | Buy |
4,227
+654
| +18% | +$26.8K | 0.09% | 156 |
|
|
2022
Q1 | $173K | Sell |
3,573
-12,672
| -78% | -$614K | 0.07% | 186 |
|
|
2021
Q4 | $842K | Buy |
16,245
+5,485
| +51% | +$284K | 0.33% | 72 |
|
|
2021
Q3 | $478K | Buy |
10,760
+5,913
| +122% | +$263K | 0.21% | 101 |
|
|
2021
Q2 | $215K | Buy |
4,847
+2,757
| +132% | +$122K | 0.1% | 161 |
|
|
2021
Q1 | $83K | Buy |
2,090
+300
| +17% | +$11.9K | 0.05% | 201 |
|
|
2020
Q4 | $65K | Buy |
1,790
+1,379
| +336% | +$50.1K | 0.04% | 219 |
|
|
2020
Q3 | $15K | Hold |
411
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $14K | Buy |
411
+1
| +0.2% | +$34 | 0.01% | 231 |
|
|
2020
Q1 | $13K | Sell |
410
-7,957
| -95% | -$252K | 0.01% | 250 |
|
|
2019
Q4 | $324K | Sell |
8,367
-15,479
| -65% | -$599K | 0.2% | 123 |
|
|
2019
Q3 | $938K | Buy |
23,846
+4,684
| +24% | +$184K | 0.62% | 49 |
|
|
2019
Q2 | $705K | Buy |
19,162
+5,384
| +39% | +$198K | 0.47% | 68 |
|
|
2019
Q1 | $499K | Buy |
13,778
+7,458
| +118% | +$270K | 0.37% | 89 |
|
|
2018
Q4 | $196K | Buy |
6,320
+5,538
| +708% | +$172K | 0.17% | 122 |
|
|
2018
Q3 | $26K | Sell |
782
-4,718
| -86% | -$157K | 0.02% | 253 |
|
|
2018
Q2 | $180K | Buy |
+5,500
| New | +$180K | 0.14% | 140 |
|