Plimoth Trust’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 | $383K | Buy |
9,247
+916
| +11% | +$37.9K | 0.09% | 135 |
|
|
2025
Q1 | $349K | Buy |
8,331
+1,617
| +24% | +$67.7K | 0.09% | 140 |
|
|
2024
Q4 | $273K | Buy |
6,714
+172
| +3% | +$7K | 0.07% | 146 |
|
|
2024
Q3 | $292K | Sell |
6,542
-1,228
| -16% | -$54.9K | 0.07% | 145 |
|
|
2024
Q2 | $298K | Sell |
7,770
-1,017
| -12% | -$39.1K | 0.08% | 140 |
|
|
2024
Q1 | $347K | Sell |
8,787
-366
| -4% | -$14.5K | 0.09% | 137 |
|
|
2023
Q4 | $367K | Buy |
9,153
+344
| +4% | +$13.8K | 0.11% | 135 |
|
|
2023
Q3 | $300K | Sell |
8,809
-404
| -4% | -$13.8K | 0.09% | 141 |
|
|
2023
Q2 | $347K | Sell |
9,213
-346
| -4% | -$13K | 0.1% | 136 |
|
|
2023
Q1 | $357K | Sell |
9,559
-290
| -3% | -$10.8K | 0.11% | 137 |
|
|
2022
Q4 | $363K | Buy |
9,849
+1,655
| +20% | +$61K | 0.12% | 135 |
|
|
2022
Q3 | $295K | Sell |
8,194
-431
| -5% | -$15.5K | 0.1% | 139 |
|
|
2022
Q2 | $352K | Sell |
8,625
-179
| -2% | -$7.31K | 0.11% | 137 |
|
|
2022
Q1 | $426K | Buy |
8,804
+255
| +3% | +$12.3K | 0.11% | 133 |
|
|
2021
Q4 | $443K | Buy |
8,549
+992
| +13% | +$51.4K | 0.11% | 132 |
|
|
2021
Q3 | $336K | Sell |
7,557
-154
| -2% | -$6.85K | 0.1% | 142 |
|
|
2021
Q2 | $342K | Sell |
7,711
-146
| -2% | -$6.48K | 0.1% | 143 |
|
|
2021
Q1 | $310K | Sell |
7,857
-156
| -2% | -$6.16K | 0.09% | 150 |
|
|
2020
Q4 | $293K | Sell |
8,013
-731
| -8% | -$26.7K | 0.09% | 146 |
|
|
2020
Q3 | $308K | Sell |
8,744
-450
| -5% | -$15.9K | 0.1% | 141 |
|
|
2020
Q2 | $320K | Buy |
9,194
+1,998
| +28% | +$69.5K | 0.11% | 142 |
|
|
2020
Q1 | $223K | Buy |
7,196
+274
| +4% | +$8.49K | 0.09% | 151 |
|
|
2019
Q4 | $267K | Buy |
6,922
+15
| +0.2% | +$579 | 0.09% | 165 |
|
|
2019
Q3 | $271K | Sell |
6,907
-678
| -9% | -$26.6K | 0.09% | 177 |
|
|
2019
Q2 | $279K | Sell |
7,585
-581
| -7% | -$21.4K | 0.09% | 175 |
|
|
2019
Q1 | $295K | Buy |
8,166
+294
| +4% | +$10.6K | 0.1% | 167 |
|
|
2018
Q4 | $244K | Buy |
7,872
+540
| +7% | +$16.7K | 0.09% | 174 |
|
|
2018
Q3 | $240K | Buy |
7,332
+310
| +4% | +$10.1K | 0.08% | 177 |
|
|
2018
Q2 | $229K | Buy |
7,022
+97
| +1% | +$3.16K | 0.08% | 176 |
|
|
2018
Q1 | $215K | Sell |
6,925
-17
| -0.2% | -$528 | 0.07% | 186 |
|
|
2017
Q4 | $229K | Buy |
+6,942
| New | +$229K | 0.08% | 171 |
|