Newman Dignan & Sheerar Inc’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 | $224K | Buy |
5,415
+48
| +0.9% | +$1.99K | 0.05% | 173 |
|
|
2025
Q1 | $225K | Sell |
5,367
-534
| -9% | -$22.3K | 0.06% | 152 |
|
|
2024
Q4 | $240K | Buy |
5,901
+72
| +1% | +$2.93K | 0.06% | 155 |
|
|
2024
Q3 | $258K | Buy |
5,829
+442
| +8% | +$19.5K | 0.06% | 160 |
|
|
2024
Q2 | $207K | Buy |
5,387
+51
| +1% | +$1.96K | 0.05% | 167 |
|
|
2024
Q1 | $211K | Sell |
5,336
-681
| -11% | -$26.9K | 0.06% | 169 |
|
|
2023
Q4 | $241K | Buy |
+6,017
| New | +$241K | 0.07% | 151 |
|
|
2023
Q1 | – | Sell |
-78,837
| Closed | -$2.91M | – | 203 |
|
|
2022
Q4 | $2.91M | Sell |
78,837
-15,529
| -16% | -$573K | 0.96% | 30 |
|
|
2022
Q3 | $3.4K | Buy |
94,366
+4,861
| +5% | +$175 | 0.53% | 18 |
|
|
2022
Q2 | $3.66M | Buy |
+89,505
| New | +$3.66M | 1.25% | 18 |
|