Graypoint LLC’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 | $3.61M | Sell |
87,231
-7,387
| -8% | -$306K | 0.2% | 89 |
|
|
2025
Q1 | $3.96M | Sell |
94,618
-68,160
| -42% | -$2.85M | 0.25% | 80 |
|
|
2024
Q4 | $6.62M | Sell |
162,778
-7,120
| -4% | -$290K | 0.4% | 49 |
|
|
2024
Q3 | $7.59M | Sell |
169,898
-695
| -0.4% | -$31K | 0.49% | 41 |
|
|
2024
Q2 | $6.55M | Buy |
170,593
+8,899
| +6% | +$342K | 0.45% | 44 |
|
|
2024
Q1 | $6.39M | Buy |
161,694
+29,218
| +22% | +$1.15M | 0.46% | 46 |
|
|
2023
Q4 | $5.31M | Buy |
132,476
+26,050
| +24% | +$1.04M | 0.43% | 55 |
|
|
2023
Q3 | $3.63M | Buy |
106,426
+21,570
| +25% | +$735K | 0.34% | 70 |
|
|
2023
Q2 | $3.2M | Buy |
84,856
+2,581
| +3% | +$97.3K | 0.32% | 65 |
|
|
2023
Q1 | $3.08M | Sell |
82,275
-7,961
| -9% | -$298K | 0.33% | 65 |
|
|
2022
Q4 | $3.33M | Sell |
90,236
-2,841
| -3% | -$105K | 0.4% | 64 |
|
|
2022
Q3 | $3.35M | Buy |
93,077
+4,688
| +5% | +$169K | 0.43% | 58 |
|
|
2022
Q2 | $3.61M | Sell |
88,389
-873
| -1% | -$35.7K | 0.46% | 54 |
|
|
2022
Q1 | $4.31M | Buy |
89,262
+24,604
| +38% | +$1.19M | 0.43% | 60 |
|
|
2021
Q4 | $3.35M | Buy |
64,658
+1,329
| +2% | +$68.9K | 0.35% | 67 |
|
|
2021
Q3 | $2.82M | Sell |
63,329
-1,787
| -3% | -$79.4K | 0.35% | 67 |
|
|
2021
Q2 | $2.89M | Sell |
65,116
-797
| -1% | -$35.3K | 0.38% | 63 |
|
|
2021
Q1 | $2.6M | Sell |
65,913
-10,822
| -14% | -$427K | 0.4% | 63 |
|
|
2020
Q4 | $2.81M | Sell |
76,735
-4,020
| -5% | -$147K | 0.49% | 54 |
|
|
2020
Q3 | $2.85M | Sell |
80,755
-1,871
| -2% | -$66K | 0.55% | 48 |
|
|
2020
Q2 | $2.88M | Sell |
82,626
-636
| -0.8% | -$22.1K | 0.66% | 43 |
|
|
2020
Q1 | $2.58M | Buy |
+83,262
| New | +$2.58M | 0.72% | 41 |
|