NBC Securities’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 | $183K | Sell |
4,418
-314
| -7% | -$13K | 0.01% | 867 |
|
|
2025
Q1 | $198K | Buy |
4,732
+4,725
| +67,500% | +$198K | 0.02% | 786 |
|
|
2024
Q4 | $291 | Sell |
7
-10,192
| -100% | -$424K | 0.03% | 625 |
|
|
2024
Q3 | $455K | Sell |
10,199
-136
| -1% | -$6.07K | 0.04% | 495 |
|
|
2024
Q2 | $396K | Buy |
10,335
+1,539
| +17% | +$59K | 0.04% | 526 |
|
|
2024
Q1 | $347K | Buy |
8,796
+1,030
| +13% | +$40.6K | 0.03% | 554 |
|
|
2023
Q4 | $311K | Buy |
7,766
+4,622
| +147% | +$185K | 0.03% | 571 |
|
|
2023
Q3 | $107K | Buy |
+3,144
| New | +$107K | 0.01% | 910 |
|