NBT Bank’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 | $2.53M | Sell |
61,068
-1,305
| -2% | -$54.1K | 0.17% | 128 |
|
|
2025
Q1 | $2.61M | Sell |
62,373
-481
| -0.8% | -$20.1K | 0.19% | 117 |
|
|
2024
Q4 | $2.56M | Sell |
62,854
-260
| -0.4% | -$10.6K | 0.18% | 118 |
|
|
2024
Q3 | $2.82M | Sell |
63,114
-36
| -0.1% | -$1.61K | 0.19% | 117 |
|
|
2024
Q2 | $2.43M | Buy |
63,150
+1,045
| +2% | +$40.1K | 0.17% | 126 |
|
|
2024
Q1 | $2.46M | Buy |
62,105
+700
| +1% | +$27.7K | 0.18% | 121 |
|
|
2023
Q4 | $2.46M | Buy |
61,405
+195
| +0.3% | +$7.81K | 0.19% | 118 |
|
|
2023
Q3 | $2.09M | Buy |
61,210
+3,995
| +7% | +$136K | 0.2% | 106 |
|
|
2023
Q2 | $2.16M | Sell |
57,215
-35
| -0.1% | -$1.32K | 0.31% | 82 |
|
|
2023
Q1 | $2.14M | Buy |
57,250
+49
| +0.1% | +$1.83K | 0.31% | 81 |
|
|
2022
Q4 | $2.11M | Sell |
57,201
-16
| -0% | -$591 | 0.31% | 85 |
|
|
2022
Q3 | $2.06M | Buy |
57,217
+5
| +0% | +$180 | 0.34% | 80 |
|
|
2022
Q2 | $2.34M | Sell |
57,212
-588
| -1% | -$24K | 0.36% | 77 |
|
|
2022
Q1 | $2.79M | Buy |
57,800
+557
| +1% | +$26.9K | 0.37% | 75 |
|
|
2021
Q4 | $2.97M | Sell |
57,243
-861
| -1% | -$44.6K | 0.38% | 76 |
|
|
2021
Q3 | $2.58M | Buy |
58,104
+215
| +0.4% | +$9.55K | 0.36% | 81 |
|
|
2021
Q2 | $2.57M | Sell |
57,889
-892
| -2% | -$39.5K | 0.35% | 82 |
|
|
2021
Q1 | $2.32M | Sell |
58,781
-246
| -0.4% | -$9.71K | 0.33% | 84 |
|
|
2020
Q4 | $2.16M | Buy |
59,027
+474
| +0.8% | +$17.3K | 0.33% | 83 |
|
|
2020
Q3 | $2.07M | Sell |
58,553
-1,095
| -2% | -$38.6K | 0.34% | 79 |
|
|
2020
Q2 | $2.08M | Sell |
59,648
-3,208
| -5% | -$112K | 0.37% | 78 |
|
|
2020
Q1 | $1.95M | Buy |
62,856
+9,282
| +17% | +$288K | 0.4% | 71 |
|
|
2019
Q4 | $2.07M | Buy |
53,574
+1,186
| +2% | +$45.9K | 0.33% | 89 |
|
|
2019
Q3 | $2.06M | Sell |
52,388
-3,831
| -7% | -$151K | 0.36% | 79 |
|
|
2019
Q2 | $2.07M | Buy |
56,219
+1,954
| +4% | +$71.8K | 0.37% | 80 |
|
|
2019
Q1 | $1.97M | Sell |
54,265
-503
| -0.9% | -$18.2K | 0.36% | 82 |
|
|
2018
Q4 | $1.7M | Sell |
54,768
-687
| -1% | -$21.3K | 0.27% | 83 |
|
|
2018
Q3 | $1.81M | Buy |
55,455
+71
| +0.1% | +$2.32K | 0.29% | 89 |
|
|
2018
Q2 | $1.81M | Buy |
55,384
+418
| +0.8% | +$13.7K | 0.32% | 85 |
|
|
2018
Q1 | $1.71M | Buy |
54,966
+2,798
| +5% | +$87K | 0.28% | 92 |
|
|
2017
Q4 | $1.72M | Buy |
52,168
+346
| +0.7% | +$11.4K | 0.27% | 93 |
|
|
2017
Q3 | $1.67M | Buy |
51,822
+4,341
| +9% | +$140K | 0.27% | 93 |
|
|
2017
Q2 | $1.53M | Buy |
47,481
+8,415
| +22% | +$271K | 0.25% | 98 |
|
|
2017
Q1 | $1.24M | Buy |
39,066
+3,171
| +9% | +$100K | 0.21% | 107 |
|
|
2016
Q4 | $1.1M | Buy |
35,895
+28,239
| +369% | +$868K | 0.19% | 111 |
|
|
2016
Q3 | $251K | Buy |
+7,656
| New | +$251K | 0.04% | 181 |
|