Peoples Financial Services Corp’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 | $83.1K | Sell |
2,007
-700
| -26% | -$29K | 0.04% | 160 |
|
|
2025
Q1 | $113K | Buy |
2,707
+200
| +8% | +$8.37K | 0.05% | 148 |
|
|
2024
Q4 | $102K | Sell |
2,507
-3
| -0.1% | -$122 | 0.05% | 147 |
|
|
2024
Q3 | $112K | Hold |
2,510
| – | – | 0.05% | 146 |
|
|
2024
Q2 | $96.4K | Hold |
2,510
| – | – | 0.04% | 147 |
|
|
2024
Q1 | $99.2K | Sell |
2,510
-900
| -26% | -$35.6K | 0.04% | 146 |
|
|
2023
Q4 | $137K | Hold |
3,410
| – | – | 0.06% | 137 |
|
|
2023
Q3 | $116K | Hold |
3,410
| – | – | 0.05% | 143 |
|
|
2023
Q2 | $128K | Buy |
3,410
+600
| +21% | +$22.6K | 0.06% | 143 |
|
|
2023
Q1 | $105K | Hold |
2,810
| – | – | 0.05% | 148 |
|
|
2022
Q4 | $104K | Hold |
2,810
| – | – | 0.05% | 149 |
|
|
2022
Q3 | $101K | Hold |
2,810
| – | – | 0.05% | 148 |
|
|
2022
Q2 | $115K | Buy |
2,810
+1,000
| +55% | +$40.9K | 0.05% | 146 |
|
|
2022
Q1 | $87K | Buy |
1,810
+755
| +72% | +$36.3K | 0.04% | 159 |
|
|
2021
Q4 | $55K | Hold |
1,055
| – | – | 0.02% | 168 |
|
|
2021
Q3 | $47K | Buy |
1,055
+940
| +817% | +$41.9K | 0.02% | 172 |
|
|
2021
Q2 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 265 |
|