PF
Phoenix Financial’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.3M | Sell |
2,324,204
-1,210,000
| -34% | -$50.1M | 1.27% | 25 |
|
|
2025
Q1 | $148M | Buy |
3,534,204
+1,125,800
| +47% | +$47.1M | 2.26% | 12 |
|
|
2024
Q4 | $97.9M | Hold |
2,408,404
| – | – | 1.34% | 25 |
|
|
2024
Q3 | $108M | Buy |
2,408,404
+24,200
| +1% | +$1.08M | 1.59% | 18 |
|
|
2024
Q2 | $91.6M | Sell |
2,384,204
-103,534
| -4% | -$3.98M | 1.39% | 23 |
|
|
2024
Q1 | $98.4M | Buy |
2,487,738
+903,358
| +57% | +$35.7M | 1.36% | 21 |
|
|
2023
Q4 | $71.5M | Hold |
1,584,380
| – | – | 1.18% | 26 |
|
|
2023
Q3 | $54M | Hold |
1,584,380
| – | – | 0.99% | 27 |
|
|
2023
Q2 | $59.7M | Hold |
1,584,380
| – | – | 1.22% | 24 |
|
|
2023
Q1 | $59.2M | Hold |
1,584,380
| – | – | 1.32% | 28 |
|
|
2022
Q4 | $58.5M | Hold |
1,584,380
| – | – | 1.13% | 26 |
|
|
2022
Q3 | $56.5M | Hold |
1,584,380
| – | – | 1.24% | 28 |
|
|
2022
Q2 | $64.7M | Hold |
1,584,380
| – | – | 1.32% | 21 |
|
|
2022
Q1 | $76.6M | Sell |
1,584,380
-109,000
| -6% | -$5.27M | 1.29% | 18 |
|
|
2021
Q4 | $87.7M | Sell |
1,693,380
-275
| -0% | -$14.2K | 1.45% | 18 |
|
|
2021
Q3 | $75.3M | Buy |
1,693,655
+589,380
| +53% | +$26.2M | 1.3% | 18 |
|
|
2021
Q2 | $49M | Buy |
+1,104,275
| New | +$49M | 0.93% | 36 |
|
|
2020
Q2 | – | Sell |
-171,235
| Closed | -$5.19M | – | 368 |
|
|
2020
Q1 | $5.19M | Buy |
+171,235
| New | +$5.19M | 0.26% | 102 |
|