Oakworth Capital’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 | $29.7K | Hold |
718
| – | – | ﹤0.01% | 404 |
|
|
2025
Q1 | $30K | Hold |
718
| – | – | ﹤0.01% | 418 |
|
|
2024
Q4 | $29.2K | Sell |
718
-61
| -8% | -$2.48K | ﹤0.01% | 423 |
|
|
2024
Q3 | $34.8K | Sell |
779
-1,759
| -69% | -$78.6K | ﹤0.01% | 401 |
|
|
2024
Q2 | $97.5K | Buy |
+2,538
| New | +$97.5K | 0.01% | 271 |
|
|
2021
Q1 | – | Sell |
-102
| Closed | -$4K | – | 615 |
|
|
2020
Q4 | $4K | Sell |
102
-18
| -15% | -$706 | ﹤0.01% | 509 |
|
|
2020
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 501 |
|
|
2020
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 454 |
|
|
2019
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 479 |
|
|
2019
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 483 |
|
|
2019
Q2 | $4K | Buy |
120
+88
| +275% | +$2.93K | ﹤0.01% | 550 |
|
|
2019
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 572 |
|
|
2018
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 598 |
|
|
2018
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 627 |
|
|
2018
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 597 |
|
|
2017
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 609 |
|
|
2017
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 627 |
|
|
2017
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 619 |
|
|
2017
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 621 |
|
|
2016
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 627 |
|
|
2016
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 604 |
|