SR
Syntax Research’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 | – | Sell |
-344
| Closed | -$14.4K | – | 182 |
|
|
2025
Q1 | $14.4K | Hold |
344
| – | – | 0.01% | 130 |
|
|
2024
Q4 | $14K | Hold |
344
| – | – | 0.01% | 130 |
|
|
2024
Q3 | $15.4K | Sell |
344
-5,919
| -95% | -$264K | 0.01% | 132 |
|
|
2024
Q2 | $241K | Sell |
6,263
-8,860
| -59% | -$340K | 0.19% | 54 |
|
|
2024
Q1 | $598K | Buy |
15,123
+63
| +0.4% | +$2.49K | 0.46% | 38 |
|
|
2023
Q4 | $603K | Sell |
15,060
-32,998
| -69% | -$1.32M | 0.51% | 36 |
|
|
2023
Q3 | $1.64M | Buy |
+48,058
| New | +$1.64M | 1.33% | 25 |
|