NorthRock Partners’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 | $242K | Hold |
5,846
| – | – | 0.01% | 588 |
|
|
2025
Q1 | $245K | Buy |
5,846
+3,610
| +161% | +$151K | 0.01% | 510 |
|
|
2024
Q4 | $90.9K | Sell |
2,236
-2
| -0.1% | -$81 | ﹤0.01% | 622 |
|
|
2024
Q3 | $100K | Buy |
2,238
+662
| +42% | +$29.6K | ﹤0.01% | 647 |
|
|
2024
Q2 | $60.5K | Buy |
1,576
+585
| +59% | +$22.5K | ﹤0.01% | 645 |
|
|
2024
Q1 | $39.2K | Buy |
991
+696
| +236% | +$27.5K | ﹤0.01% | 671 |
|
|
2023
Q4 | $11.8K | Buy |
+295
| New | +$11.8K | ﹤0.01% | 673 |
|