RJT
Raymond James Trust’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $739K | Buy |
16,549
+8,196
| +98% | +$366K | 0.02% | 608 |
|
|
2024
Q2 | $321K | Buy |
8,353
+1,246
| +18% | +$47.9K | 0.01% | 947 |
|
|
2024
Q1 | $281K | Buy |
7,107
+1,803
| +34% | +$71.3K | 0.01% | 1011 |
|
|
2023
Q4 | $212K | Buy |
+5,304
| New | +$212K | 0.01% | 1111 |
|
|
2023
Q3 | – | Sell |
-7,072
| Closed | -$266K | – | 1214 |
|
|
2023
Q2 | $266K | Hold |
7,072
| – | – | 0.01% | 952 |
|
|
2023
Q1 | $265K | Hold |
7,072
| – | – | 0.01% | 921 |
|
|
2022
Q4 | $261K | Sell |
7,072
-275
| -4% | -$10.1K | 0.01% | 901 |
|
|
2022
Q3 | $265K | Buy |
7,347
+54
| +0.7% | +$1.95K | 0.01% | 843 |
|
|
2022
Q2 | $297K | Buy |
7,293
+191
| +3% | +$7.78K | 0.01% | 814 |
|
|
2022
Q1 | $343K | Buy |
7,102
+661
| +10% | +$31.9K | 0.01% | 808 |
|
|
2021
Q4 | $334K | Buy |
6,441
+1,438
| +29% | +$74.6K | 0.01% | 846 |
|
|
2021
Q3 | $222K | Buy |
+5,003
| New | +$222K | 0.01% | 1009 |
|
|
2021
Q1 | – | Sell |
-5,510
| Closed | -$201K | – | 1148 |
|
|
2020
Q4 | $201K | Buy |
+5,510
| New | +$201K | 0.01% | 977 |
|
|
2020
Q3 | – | Sell |
-7,125
| Closed | -$248K | – | 1011 |
|
|
2020
Q2 | $248K | Buy |
+7,125
| New | +$248K | 0.01% | 749 |
|
|
2019
Q2 | – | Sell |
-5,633
| Closed | -$204K | – | 943 |
|
|
2019
Q1 | $204K | Buy |
+5,633
| New | +$204K | 0.01% | 788 |
|