Pinkerton Retirement Specialists’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 | $3.03M | Buy |
73,092
+9,262
| +15% | +$384K | 0.36% | 64 |
|
|
2025
Q1 | $2.67M | Buy |
63,830
+8,636
| +16% | +$361K | 0.35% | 58 |
|
|
2024
Q4 | $2.24M | Buy |
55,194
+3,706
| +7% | +$151K | 0.33% | 72 |
|
|
2024
Q3 | $2.3M | Buy |
51,488
+2,564
| +5% | +$115K | 0.33% | 73 |
|
|
2024
Q2 | $1.88M | Buy |
48,924
+4,085
| +9% | +$157K | 0.29% | 72 |
|
|
2024
Q1 | $1.77M | Buy |
44,839
+5,391
| +14% | +$213K | 0.29% | 70 |
|
|
2023
Q4 | $1.58M | Buy |
39,448
+2,941
| +8% | +$118K | 0.3% | 74 |
|
|
2023
Q3 | $1.24M | Buy |
36,507
+2,625
| +8% | +$89.4K | 0.27% | 77 |
|
|
2023
Q2 | $1.28M | Sell |
33,882
-113
| -0.3% | -$4.26K | 0.25% | 86 |
|
|
2023
Q1 | $1.27M | Buy |
33,995
+4,576
| +16% | +$171K | 0.24% | 82 |
|
|
2022
Q4 | $1.09M | Buy |
29,419
+2,097
| +8% | +$77.4K | 0.24% | 72 |
|
|
2022
Q3 | $984K | Sell |
27,322
-815
| -3% | -$29.4K | 0.38% | 64 |
|
|
2022
Q2 | $1.15M | Buy |
28,137
+445
| +2% | +$18.2K | 0.35% | 68 |
|
|
2022
Q1 | $1.34M | Buy |
27,692
+3,363
| +14% | +$162K | 0.3% | 71 |
|
|
2021
Q4 | $1.26M | Sell |
24,329
-1,352
| -5% | -$70K | 0.22% | 70 |
|
|
2021
Q3 | $1.14M | Sell |
25,681
-854
| -3% | -$38K | 0.22% | 81 |
|
|
2021
Q2 | $1.18M | Buy |
26,535
+1,284
| +5% | +$56.9K | 0.23% | 80 |
|
|
2021
Q1 | $997K | Buy |
25,251
+3,214
| +15% | +$127K | 0.21% | 80 |
|
|
2020
Q4 | $806K | Buy |
22,037
+2,706
| +14% | +$99K | 0.19% | 78 |
|
|
2020
Q3 | $682K | Buy |
19,331
+9,676
| +100% | +$341K | 0.19% | 77 |
|
|
2020
Q2 | $336K | Buy |
+9,655
| New | +$336K | 0.11% | 76 |
|