RMC
Resources Management Corp’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16
| Closed | -$1K | – | 445 |
|
|
2025
Q1 | $1K | Sell |
16
-40
| -71% | -$2.5K | ﹤0.01% | 417 |
|
|
2024
Q4 | $2K | Sell |
56
-80
| -59% | -$2.86K | ﹤0.01% | 404 |
|
|
2024
Q3 | $6K | Hold |
136
| – | – | ﹤0.01% | 385 |
|
|
2024
Q2 | $5K | Hold |
136
| – | – | ﹤0.01% | 380 |
|
|
2024
Q1 | $5K | Hold |
136
| – | – | ﹤0.01% | 394 |
|
|
2023
Q4 | $5K | Hold |
136
| – | – | ﹤0.01% | 396 |
|
|
2023
Q3 | $5K | Hold |
136
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $5K | Sell |
136
-39
| -22% | -$1.43K | ﹤0.01% | 398 |
|
|
2023
Q1 | $3K | Sell |
175
-23
| -12% | -$394 | ﹤0.01% | 434 |
|
|
2022
Q4 | $7K | Hold |
198
| – | – | ﹤0.01% | 396 |
|
|
2022
Q3 | $7K | Sell |
198
-41
| -17% | -$1.45K | ﹤0.01% | 410 |
|
|
2022
Q2 | $10K | Sell |
239
-417
| -64% | -$17.4K | ﹤0.01% | 404 |
|
|
2022
Q1 | $32K | Buy |
656
+13
| +2% | +$634 | ﹤0.01% | 340 |
|
|
2021
Q4 | $33K | Hold |
643
| – | – | ﹤0.01% | 352 |
|
|
2021
Q3 | $29K | Hold |
643
| – | – | ﹤0.01% | 348 |
|
|
2021
Q2 | $29K | Sell |
643
-3
| -0.5% | -$135 | ﹤0.01% | 358 |
|
|
2021
Q1 | $26K | Sell |
646
-67
| -9% | -$2.7K | ﹤0.01% | 352 |
|
|
2020
Q4 | $26K | Sell |
713
-68
| -9% | -$2.48K | ﹤0.01% | 349 |
|
|
2020
Q3 | $28K | Buy |
781
+47
| +6% | +$1.69K | 0.01% | 327 |
|
|
2020
Q2 | $26K | Sell |
734
-13
| -2% | -$460 | 0.01% | 332 |
|
|
2020
Q1 | $23K | Hold |
747
| – | – | 0.01% | 336 |
|
|
2019
Q4 | $29K | Hold |
747
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $29K | Buy |
+747
| New | +$29K | 0.01% | 342 |
|
|
2018
Q4 | $22K | Hold |
720
| – | – | ﹤0.01% | 350 |
|
|
2018
Q3 | $23K | Buy |
+720
| New | +$23K | ﹤0.01% | 338 |
|