Spinnaker Trust’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Hold |
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|
2025
Q1 | $328K | Sell |
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|
2024
Q4 | $322K | Buy |
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|
2024
Q3 | $350K | Hold |
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|
2024
Q2 | $301K | Hold |
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|
2024
Q1 | $309K | Hold |
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|
2023
Q4 | $314K | Hold |
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|
2023
Q3 | $267K | Hold |
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|
2023
Q2 | $295K | Hold |
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|
2023
Q1 | $293K | Hold |
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|
2022
Q4 | $289K | Sell |
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|
2022
Q3 | $285K | Hold |
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|
2022
Q2 | $323K | Hold |
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|
2022
Q1 | $382K | Hold |
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|
2021
Q4 | $410K | Hold |
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|
2021
Q3 | $351K | Sell |
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|
2021
Q2 | $353K | Hold |
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|
2021
Q1 | $314K | Hold |
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|
2020
Q4 | $291K | Sell |
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|
2020
Q3 | $304K | Sell |
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|
2020
Q2 | $335K | Sell |
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|
2020
Q1 | $6.56M | Sell |
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|
2019
Q4 | $8.22M | Buy |
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|
2019
Q3 | $8.27M | Buy |
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|
2019
Q2 | $7.59M | Buy |
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|
2019
Q1 | $5.57M | Sell |
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|
2018
Q4 | $4.91M | Buy |
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|
2018
Q3 | $4.99M | Buy |
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|
2018
Q2 | $3.31M | Buy |
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|
2018
Q1 | $3.13M | Buy |
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|
2017
Q4 | $3.25M | Buy |
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|
2017
Q3 | $3.14M | Buy |
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|
2017
Q2 | $3.1M | Buy |
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|
2017
Q1 | $3M | Buy |
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|
2016
Q4 | $2.83M | Sell |
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|
2016
Q3 | $6.08M | Buy |
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