RCP
Rothschild Capital Partners’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 | $4.77M | Sell |
115,255
-1,098
| -0.9% | -$45.5K | 1.25% | 18 |
|
|
2025
Q1 | $4.87M | Sell |
116,353
-821
| -0.7% | -$34.4K | 1.27% | 20 |
|
|
2024
Q4 | $4.77M | Buy |
117,174
+15,166
| +15% | +$617K | 1.16% | 23 |
|
|
2024
Q3 | $4.56M | Sell |
102,008
-1,702
| -2% | -$76K | 1.27% | 24 |
|
|
2024
Q2 | $3.98M | Buy |
103,710
+727
| +0.7% | +$27.9K | 1.14% | 23 |
|
|
2024
Q1 | $4.07M | Sell |
102,983
-268
| -0.3% | -$10.6K | 1.18% | 24 |
|
|
2023
Q4 | $4.14M | Buy |
103,251
+2,155
| +2% | +$86.3K | 1.3% | 24 |
|
|
2023
Q3 | $3.44M | Hold |
101,096
| – | – | 1.35% | 24 |
|
|
2023
Q2 | $3.81M | Hold |
101,096
| – | – | 1.4% | 22 |
|
|
2023
Q1 | $3.78M | Buy |
101,096
+53
| +0.1% | +$1.98K | 1.55% | 23 |
|
|
2022
Q4 | $3.77M | Buy |
101,043
+43
| +0% | +$1.6K | 1.59% | 21 |
|
|
2022
Q3 | $3.64M | Hold |
101,000
| – | – | 1.67% | 23 |
|
|
2022
Q2 | $4.13M | Hold |
101,000
| – | – | 1.73% | 23 |
|
|
2022
Q1 | $4.88M | Buy |
101,000
+35,695
| +55% | +$1.72M | 1.71% | 24 |
|
|
2021
Q4 | $3.38M | Hold |
65,305
| – | – | 1.01% | 28 |
|
|
2021
Q3 | $2.9M | Hold |
65,305
| – | – | 0.93% | 34 |
|
|
2021
Q2 | $2.9M | Buy |
65,305
+235
| +0.4% | +$10.4K | 0.93% | 30 |
|
|
2021
Q1 | $2.57M | Sell |
65,070
-235
| -0.4% | -$9.28K | 0.87% | 32 |
|
|
2020
Q4 | $2.39M | Hold |
65,305
| – | – | 0.85% | 32 |
|
|
2020
Q3 | $2.3M | Sell |
65,305
-25,154
| -28% | -$887K | 0.91% | 30 |
|
|
2020
Q2 | $3.15M | Buy |
90,459
+33,580
| +59% | +$1.17M | 1.31% | 25 |
|
|
2020
Q1 | $1.76M | Sell |
56,879
-87,301
| -61% | -$2.71M | 0.98% | 24 |
|
|
2019
Q4 | $5.58M | Sell |
144,180
-6,025
| -4% | -$233K | 2.54% | 15 |
|
|
2019
Q3 | $5.91M | Sell |
150,205
-5,550
| -4% | -$218K | 2.98% | 14 |
|
|
2019
Q2 | $5.73M | Buy |
155,755
+29,290
| +23% | +$1.08M | 2.8% | 13 |
|
|
2019
Q1 | $4.58M | Sell |
126,465
-800
| -0.6% | -$29K | 2.56% | 14 |
|
|
2018
Q4 | $3.95M | Buy |
127,265
+490
| +0.4% | +$15.2K | 2.13% | 14 |
|
|
2018
Q3 | $4.13M | Buy |
126,775
+40,670
| +47% | +$1.33M | 1.84% | 18 |
|
|
2018
Q2 | $2.82M | Hold |
86,105
| – | – | 1.18% | 28 |
|
|
2018
Q1 | $2.68M | Sell |
86,105
-63,796
| -43% | -$1.98M | 1.05% | 29 |
|
|
2017
Q4 | $4.94M | Sell |
149,901
-1,356
| -0.9% | -$44.7K | 1.94% | 16 |
|
|
2017
Q3 | $4.88M | Sell |
151,257
-77,288
| -34% | -$2.49M | 2.1% | 16 |
|
|
2017
Q2 | $7.36M | Buy |
228,545
+9,825
| +4% | +$316K | 2.79% | 13 |
|
|
2017
Q1 | $6.91M | Buy |
+218,720
| New | +$6.91M | 2.69% | 10 |
|
|
2016
Q4 | – | Sell |
-36,442
| Closed | -$1.19M | – | 68 |
|
|
2016
Q3 | $1.19M | Buy |
+36,442
| New | +$1.19M | 0.43% | 41 |
|