Providence First 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 | $1.92M | Hold |
46,461
| – | – | 0.68% | 45 |
|
|
2025
Q1 | $1.94M | Buy |
46,461
+4,700
| +11% | +$197K | 0.79% | 37 |
|
|
2024
Q4 | $1.7M | Buy |
41,761
+17,123
| +69% | +$696K | 0.64% | 43 |
|
|
2024
Q3 | $1.1M | Buy |
24,638
+400
| +2% | +$17.9K | 0.47% | 54 |
|
|
2024
Q2 | $931K | Hold |
24,238
| – | – | 0.42% | 56 |
|
|
2024
Q1 | $958K | Buy |
24,238
+6,440
| +36% | +$255K | 0.42% | 60 |
|
|
2023
Q4 | $713K | Buy |
17,798
+500
| +3% | +$20K | 0.35% | 66 |
|
|
2023
Q3 | $589K | Buy |
17,298
+3,795
| +28% | +$129K | 0.33% | 65 |
|
|
2023
Q2 | $509K | Buy |
+13,503
| New | +$509K | 0.28% | 68 |
|
|
2022
Q4 | – | Sell |
-729
| Closed | -$26K | – | 148 |
|
|
2022
Q3 | $26K | Buy |
+729
| New | +$26K | 0.02% | 116 |
|
|
2020
Q3 | – | Sell |
-28,000
| Closed | -$975K | – | 98 |
|
|
2020
Q2 | $975K | Hold |
28,000
| – | – | 0.78% | 43 |
|
|
2020
Q1 | $868K | Sell |
28,000
-77,407
| -73% | -$2.4M | 0.83% | 40 |
|
|
2019
Q4 | $4.08M | Sell |
105,407
-496
| -0.5% | -$19.2K | 2.37% | 11 |
|
|
2019
Q3 | $4.17M | Buy |
+105,903
| New | +$4.17M | 2.64% | 9 |
|