Smithfield Trust’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 | $86K | Buy |
2,089
+42
| +2% | +$1.73K | ﹤0.01% | 476 |
|
|
2025
Q1 | $86K | Hold |
2,047
| – | – | ﹤0.01% | 456 |
|
|
2024
Q4 | $84K | Hold |
2,047
| – | – | ﹤0.01% | 472 |
|
|
2024
Q3 | $91K | Hold |
2,047
| – | – | ﹤0.01% | 468 |
|
|
2024
Q2 | $79K | Hold |
2,047
| – | – | ﹤0.01% | 479 |
|
|
2024
Q1 | $81K | Hold |
2,047
| – | – | ﹤0.01% | 484 |
|
|
2023
Q4 | $82K | Buy |
2,047
+997
| +95% | +$39.9K | ﹤0.01% | 471 |
|
|
2023
Q3 | $36K | Buy |
+1,050
| New | +$36K | ﹤0.01% | 584 |
|
|
2020
Q4 | – | Sell |
-139
| Closed | -$5K | – | 1118 |
|
|
2020
Q3 | $5K | Hold |
139
| – | – | ﹤0.01% | 950 |
|
|
2020
Q2 | $5K | Hold |
139
| – | – | ﹤0.01% | 858 |
|
|
2020
Q1 | $4K | Hold |
139
| – | – | ﹤0.01% | 825 |
|
|
2019
Q4 | $5K | Hold |
139
| – | – | ﹤0.01% | 808 |
|
|
2019
Q3 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 843 |
|