Pinnacle Financial Partners’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
Q1 | $2.12M | Buy |
50,741
+3,497
| +7% | +$146K | 0.04% | 221 |
|
|
2024
Q4 | $1.92M | Buy |
47,244
+8,811
| +23% | +$358K | 0.04% | 231 |
|
|
2024
Q3 | $1.72M | Buy |
38,433
+3,001
| +8% | +$134K | 0.03% | 240 |
|
|
2024
Q2 | $1.36M | Buy |
35,432
+9,730
| +38% | +$374K | 0.03% | 250 |
|
|
2024
Q1 | $1.02M | Buy |
25,702
+11,714
| +84% | +$463K | 0.02% | 268 |
|
|
2023
Q4 | $560K | Sell |
13,988
-431
| -3% | -$17.3K | 0.01% | 303 |
|
|
2023
Q3 | $491K | Buy |
14,419
+3,547
| +33% | +$121K | 0.01% | 300 |
|
|
2023
Q2 | $410K | Buy |
10,872
+1,261
| +13% | +$47.5K | 0.01% | 312 |
|
|
2023
Q1 | $359K | Buy |
9,611
+1,653
| +21% | +$61.8K | 0.01% | 327 |
|
|
2022
Q4 | $294K | Buy |
7,958
+2,275
| +40% | +$84K | 0.01% | 337 |
|
|
2022
Q3 | $205K | Buy |
+5,683
| New | +$205K | 0.01% | 352 |
|
|
2021
Q3 | – | Sell |
-590
| Closed | -$26K | – | 502 |
|
|
2021
Q2 | $26K | Hold |
590
| – | – | ﹤0.01% | 430 |
|
|
2021
Q1 | $22K | Hold |
590
| – | – | ﹤0.01% | 390 |
|
|
2020
Q4 | $21K | Sell |
590
-5,805
| -91% | -$207K | ﹤0.01% | 390 |
|
|
2020
Q3 | $226K | Buy |
6,395
+5,805
| +984% | +$205K | 0.01% | 317 |
|
|
2020
Q2 | $21K | Hold |
590
| – | – | ﹤0.01% | 372 |
|
|
2020
Q1 | $18K | Sell |
590
-5,130
| -90% | -$157K | ﹤0.01% | 371 |
|
|
2019
Q4 | $221K | Hold |
5,720
| – | – | 0.01% | 343 |
|
|
2019
Q3 | $225K | Sell |
5,720
-90
| -2% | -$3.54K | 0.02% | 323 |
|
|
2019
Q2 | $214K | Sell |
5,810
-140
| -2% | -$5.16K | 0.02% | 330 |
|
|
2019
Q1 | $215K | Sell |
5,950
-5,906
| -50% | -$213K | 0.02% | 319 |
|
|
2018
Q4 | $368K | Buy |
11,856
+11,717
| +8,429% | +$364K | 0.03% | 247 |
|
|
2018
Q3 | $5K | Hold |
139
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $5K | Hold |
139
| – | – | ﹤0.01% | 388 |
|
|
2018
Q1 | $4K | Buy |
+139
| New | +$4K | ﹤0.01% | 398 |
|