MC
Martin & 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 | $734K | Sell |
17,724
-238
| -1% | -$9.86K | 0.14% | 101 |
|
|
2025
Q1 | $752K | Buy |
17,962
+125
| +0.7% | +$5.23K | 0.15% | 99 |
|
|
2024
Q4 | $725K | Sell |
17,837
-833
| -4% | -$33.9K | 0.18% | 98 |
|
|
2024
Q3 | $834K | Buy |
18,670
+22
| +0.1% | +$983 | 0.2% | 101 |
|
|
2024
Q2 | $716K | Sell |
18,648
-67
| -0.4% | -$2.57K | 0.18% | 100 |
|
|
2024
Q1 | $740K | Sell |
18,715
-432
| -2% | -$17.1K | 0.18% | 102 |
|
|
2023
Q4 | $767K | Sell |
19,147
-924
| -5% | -$37K | 0.19% | 104 |
|
|
2023
Q3 | $684K | Sell |
20,071
-122
| -0.6% | -$4.16K | 0.18% | 106 |
|
|
2023
Q2 | $761K | Sell |
20,193
-1,681
| -8% | -$63.4K | 0.19% | 106 |
|
|
2023
Q1 | $818K | Sell |
21,874
-1,678
| -7% | -$62.7K | 0.21% | 104 |
|
|
2022
Q4 | $870K | Buy |
23,552
+482
| +2% | +$17.8K | 0.23% | 104 |
|
|
2022
Q3 | $831K | Buy |
23,070
+28
| +0.1% | +$1.01K | 0.25% | 101 |
|
|
2022
Q2 | $942K | Buy |
23,042
+291
| +1% | +$11.9K | 0.27% | 101 |
|
|
2022
Q1 | $1.1M | Sell |
22,751
-1,717
| -7% | -$82.9K | 0.28% | 101 |
|
|
2021
Q4 | $1.27M | Sell |
24,468
-223
| -0.9% | -$11.6K | 0.29% | 98 |
|
|
2021
Q3 | $1.1M | Buy |
24,691
+1,863
| +8% | +$82.8K | 0.26% | 105 |
|
|
2021
Q2 | $1.01M | Sell |
22,828
-881
| -4% | -$39.1K | 0.25% | 106 |
|
|
2021
Q1 | $936K | Sell |
23,709
-357
| -1% | -$14.1K | 0.24% | 109 |
|
|
2020
Q4 | $880K | Buy |
24,066
+380
| +2% | +$13.9K | 0.22% | 108 |
|
|
2020
Q3 | $835K | Sell |
23,686
-220
| -0.9% | -$7.76K | 0.24% | 106 |
|
|
2020
Q2 | $832K | Buy |
23,906
+136
| +0.6% | +$4.73K | 0.26% | 105 |
|
|
2020
Q1 | $737K | Sell |
23,770
-1,975
| -8% | -$61.2K | 0.26% | 112 |
|
|
2019
Q4 | $996K | Sell |
25,745
-1,280
| -5% | -$49.5K | 0.29% | 106 |
|
|
2019
Q3 | $1.06M | Sell |
27,025
-134
| -0.5% | -$5.27K | 0.32% | 103 |
|
|
2019
Q2 | $999K | Sell |
27,159
-2,269
| -8% | -$83.5K | 0.3% | 102 |
|
|
2019
Q1 | $1.07M | Buy |
29,428
+466
| +2% | +$16.9K | 0.32% | 100 |
|
|
2018
Q4 | $898K | Sell |
28,962
-113
| -0.4% | -$3.5K | 0.32% | 105 |
|
|
2018
Q3 | $948K | Buy |
29,075
+3,345
| +13% | +$109K | 0.29% | 106 |
|
|
2018
Q2 | $842K | Sell |
25,730
-75
| -0.3% | -$2.45K | 0.27% | 106 |
|
|
2018
Q1 | $802K | Buy |
25,805
+448
| +2% | +$13.9K | 0.27% | 102 |
|
|
2017
Q4 | $835K | Buy |
25,357
+75
| +0.3% | +$2.47K | 0.26% | 97 |
|
|
2017
Q3 | $815K | Sell |
25,282
-1,474
| -6% | -$47.5K | 0.27% | 100 |
|
|
2017
Q2 | $862K | Sell |
26,756
-413
| -2% | -$13.3K | 0.27% | 101 |
|
|
2017
Q1 | $859K | Buy |
27,169
+278
| +1% | +$8.79K | 0.27% | 101 |
|
|
2016
Q4 | $827K | Buy |
26,891
+437
| +2% | +$13.4K | 0.27% | 98 |
|
|
2016
Q3 | $867K | Buy |
+26,454
| New | +$867K | 0.29% | 94 |
|