Stonebridge Capital Advisors’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 | $14.1M | Buy |
340,625
+14,713
| +5% | +$609K | 1.07% | 30 |
|
|
2025
Q1 | $13.6M | Buy |
325,912
+6,544
| +2% | +$274K | 1.11% | 33 |
|
|
2024
Q4 | $13M | Buy |
319,368
+4,210
| +1% | +$171K | 1.04% | 33 |
|
|
2024
Q3 | $14.1M | Buy |
315,158
+8,030
| +3% | +$359K | 1.15% | 30 |
|
|
2024
Q2 | $11.8M | Buy |
307,128
+17,312
| +6% | +$665K | 1.04% | 31 |
|
|
2024
Q1 | $11.5M | Buy |
289,816
+141,063
| +95% | +$5.58M | 1.03% | 33 |
|
|
2023
Q4 | $5.96M | Buy |
148,753
+6,980
| +5% | +$280K | 0.6% | 54 |
|
|
2023
Q3 | $4.83M | Buy |
141,773
+8,181
| +6% | +$279K | 0.53% | 57 |
|
|
2023
Q2 | $5.04M | Buy |
133,592
+132,261
| +9,937% | +$4.98M | 0.53% | 57 |
|
|
2023
Q1 | $49.8K | Buy |
1,331
+914
| +219% | +$34.2K | 0.01% | 366 |
|
|
2022
Q4 | $15.4K | Hold |
417
| – | – | ﹤0.01% | 528 |
|
|
2022
Q3 | $15K | Hold |
417
| – | – | ﹤0.01% | 513 |
|
|
2022
Q2 | $17K | Hold |
417
| – | – | ﹤0.01% | 521 |
|
|
2022
Q1 | $20K | Hold |
417
| – | – | ﹤0.01% | 535 |
|
|
2021
Q4 | $22K | Hold |
417
| – | – | ﹤0.01% | 500 |
|
|
2021
Q3 | $19K | Sell |
417
-417
| -50% | -$19K | ﹤0.01% | 509 |
|
|
2021
Q2 | $34K | Buy |
834
+417
| +100% | +$17K | ﹤0.01% | 541 |
|
|
2021
Q1 | $16K | Buy |
+417
| New | +$16K | ﹤0.01% | 551 |
|
|
2020
Q3 | – | Sell |
-417
| Closed | -$15K | – | 737 |
|
|
2020
Q2 | $15K | Hold |
417
| – | – | ﹤0.01% | 440 |
|
|
2020
Q1 | $13K | Hold |
417
| – | – | ﹤0.01% | 454 |
|
|
2019
Q4 | $16K | Sell |
417
-441
| -51% | -$16.9K | ﹤0.01% | 487 |
|
|
2019
Q3 | $34K | Buy |
858
+441
| +106% | +$17.5K | 0.01% | 372 |
|
|
2019
Q2 | $15K | Buy |
+417
| New | +$15K | ﹤0.01% | 515 |
|