Retirement Planning Company of New England’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 | $510K | Buy |
12,309
+344
| +3% | +$14.2K | 0.23% | 128 |
|
|
2025
Q1 | $501K | Buy |
11,965
+103
| +0.9% | +$4.31K | 0.25% | 117 |
|
|
2024
Q4 | $482K | Buy |
11,862
+762
| +7% | +$31K | 0.23% | 121 |
|
|
2024
Q3 | $496K | Sell |
11,100
-64
| -0.6% | -$2.86K | 0.25% | 120 |
|
|
2024
Q2 | $429K | Buy |
11,164
+1,228
| +12% | +$47.2K | 0.23% | 123 |
|
|
2024
Q1 | $393K | Buy |
9,936
+892
| +10% | +$35.3K | 0.22% | 136 |
|
|
2023
Q4 | $362K | Buy |
+9,044
| New | +$362K | 0.16% | 148 |
|
|
2023
Q3 | – | Sell |
-5,378
| Closed | -$203K | – | 238 |
|
|
2023
Q2 | $203K | Buy |
+5,378
| New | +$203K | 0.12% | 210 |
|
|
2022
Q1 | – | Sell |
-561
| Closed | -$29K | – | 909 |
|
|
2021
Q4 | $29K | Buy |
+561
| New | +$29K | 0.01% | 483 |
|