HCC
Hirtle Callaghan & Co’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 | $571K | Hold |
13,787
| – | – | 0.02% | 79 |
|
|
2025
Q1 | $577K | Sell |
13,787
-241
| -2% | -$10.1K | 0.02% | 82 |
|
|
2024
Q4 | $571K | Buy |
14,028
+241
| +2% | +$9.8K | 0.02% | 81 |
|
|
2024
Q3 | $616K | Hold |
13,787
| – | – | 0.02% | 70 |
|
|
2024
Q2 | $530K | Sell |
13,787
-15
| -0.1% | -$576 | 0.02% | 73 |
|
|
2024
Q1 | $546K | Hold |
13,802
| – | – | 0.02% | 74 |
|
|
2023
Q4 | $553K | Buy |
13,802
+6,630
| +92% | +$266K | 0.03% | 68 |
|
|
2023
Q3 | $244K | Hold |
7,172
| – | – | 0.01% | 78 |
|
|
2023
Q2 | $270K | Hold |
7,172
| – | – | 0.01% | 75 |
|
|
2023
Q1 | $268K | Buy |
7,172
+440
| +7% | +$16.4K | 0.01% | 78 |
|
|
2022
Q4 | $249K | Hold |
6,732
| – | – | 0.02% | 102 |
|
|
2022
Q3 | $242K | Hold |
6,732
| – | – | 0.02% | 99 |
|
|
2022
Q2 | $275K | Buy |
+6,732
| New | +$275K | 0.02% | 109 |
|
|
2020
Q4 | – | Sell |
-26,366
| Closed | -$930K | – | 52 |
|
|
2020
Q3 | $930K | Sell |
26,366
-158,200
| -86% | -$5.58M | 0.07% | 28 |
|
|
2020
Q2 | $6.43M | Buy |
+184,566
| New | +$6.43M | 0.39% | 21 |
|