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New Covenant Trust Company’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

New Covenant Trust Company’s Portfolio XLRE Stock Details XLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-846
Closed -$33.4K – 410
2024
Q1 		$33.4K Buy
+846
New +$32.9K 0.03% 196

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MIFH
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PF
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New Covenant Trust Company's XLRE Position: Q2 2024 in Review

New Covenant Trust Company sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2024, closing a stake of 846 shares — an estimated $33.4K sold.

New Covenant Trust Company first reported a position in XLRE in Q1 2024 and held it in 1 quarter. The position peaked at $33.4K in Q1 2024. 655 funds tracked by Wall St. Rank hold XLRE as of Q2 2024.

  • New Covenant Trust Company reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 846 State Street Real Estate Select Sector SPDR ETF shares in Q2 2024, an estimated $33.4K.
  • New Covenant Trust Company first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's State Street Real Estate Select Sector SPDR ETF position peaked at $33.4K in Q1 2024.
  • 655 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.