Rice Partnership’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 | $11.5K | Hold |
278
| – | – | ﹤0.01% | 158 |
|
|
2025
Q1 | $11.6K | Hold |
278
| – | – | ﹤0.01% | 137 |
|
|
2024
Q4 | $11.3K | Hold |
278
| – | – | ﹤0.01% | 152 |
|
|
2024
Q3 | $12.4K | Hold |
278
| – | – | ﹤0.01% | 156 |
|
|
2024
Q2 | $10.7K | Hold |
278
| – | – | ﹤0.01% | 140 |
|
|
2024
Q1 | $11K | Hold |
278
| – | – | ﹤0.01% | 131 |
|
|
2023
Q4 | $11.1K | Hold |
278
| – | – | ﹤0.01% | 118 |
|
|
2023
Q3 | $9.47K | Hold |
278
| – | – | ﹤0.01% | 121 |
|
|
2023
Q2 | $10.5K | Hold |
278
| – | – | ﹤0.01% | 128 |
|
|
2023
Q1 | $10.4K | Sell |
278
-100
| -26% | -$3.74K | ﹤0.01% | 114 |
|
|
2022
Q4 | $14K | Hold |
378
| – | – | ﹤0.01% | 108 |
|
|
2022
Q3 | $14K | Buy |
378
+100
| +36% | +$3.7K | ﹤0.01% | 116 |
|
|
2022
Q2 | $11K | Hold |
278
| – | – | ﹤0.01% | 113 |
|
|
2022
Q1 | $13K | Sell |
278
-110
| -28% | -$5.14K | ﹤0.01% | 126 |
|
|
2021
Q4 | $20K | Buy |
+388
| New | +$20K | 0.01% | 123 |
|
|
2020
Q2 | – | Sell |
-278
| Closed | -$9K | – | 102 |
|
|
2020
Q1 | $9K | Hold |
278
| – | – | 0.01% | 90 |
|
|
2019
Q4 | $11K | Buy |
+278
| New | +$11K | 0.01% | 93 |
|
|
2019
Q3 | – | Sell |
-278
| Closed | -$10K | – | 123 |
|
|
2019
Q2 | $10K | Buy |
+278
| New | +$10K | 0.01% | 96 |
|