Private Trust Company’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 | $770K | Buy |
18,597
+494
| +3% | +$20.5K | 0.07% | 296 |
|
|
2025
Q1 | $758K | Sell |
18,103
-2,746
| -13% | -$115K | 0.08% | 277 |
|
|
2024
Q4 | $848K | Sell |
20,849
-7,957
| -28% | -$324K | 0.09% | 250 |
|
|
2024
Q3 | $1.29M | Buy |
28,806
+4,201
| +17% | +$188K | 0.13% | 170 |
|
|
2024
Q2 | $945K | Sell |
24,605
-5,308
| -18% | -$204K | 0.1% | 226 |
|
|
2024
Q1 | $1.18M | Sell |
29,913
-1,097
| -4% | -$43.4K | 0.13% | 180 |
|
|
2023
Q4 | $1.24M | Buy |
31,010
+1,433
| +5% | +$57.4K | 0.15% | 152 |
|
|
2023
Q3 | $1.01M | Sell |
29,577
-998
| -3% | -$34K | 0.13% | 172 |
|
|
2023
Q2 | $1.15M | Sell |
30,575
-2,140
| -7% | -$80.7K | 0.15% | 167 |
|
|
2023
Q1 | $1.22M | Buy |
32,715
+1,243
| +4% | +$46.5K | 0.17% | 144 |
|
|
2022
Q4 | $1.16M | Sell |
31,472
-1,422
| -4% | -$52.5K | 0.17% | 133 |
|
|
2022
Q3 | $1.19M | Sell |
32,894
-1,914
| -5% | -$69K | 0.19% | 119 |
|
|
2022
Q2 | $1.42M | Buy |
+34,808
| New | +$1.42M | 0.22% | 109 |
|