Pathstone Holdings’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 | $6.92M | Sell |
167,103
-141,458
| -46% | -$5.86M | 0.03% | 435 |
|
|
2025
Q1 | $12.9M | Buy |
308,561
+144,417
| +88% | +$6.04M | 0.06% | 255 |
|
|
2024
Q4 | $6.68M | Buy |
164,144
+854
| +0.5% | +$34.7K | 0.03% | 448 |
|
|
2024
Q3 | $7.29M | Buy |
163,290
+578
| +0.4% | +$25.8K | 0.03% | 429 |
|
|
2024
Q2 | $6.25M | Buy |
162,712
+143
| +0.1% | +$5.49K | 0.03% | 456 |
|
|
2024
Q1 | $6.43M | Buy |
162,569
+18,923
| +13% | +$748K | 0.03% | 433 |
|
|
2023
Q4 | $5.75M | Buy |
+143,646
| New | +$5.75M | 0.03% | 398 |
|