Tocqueville Asset Management’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
Q1 | – | Sell |
-23,231
| Closed | -$945K | – | 556 |
|
|
2024
Q4 | $945K | Buy |
+23,231
| New | +$945K | 0.01% | 364 |
|
|
2022
Q1 | – | Sell |
-5,878
| Closed | -$305K | – | 747 |
|
|
2021
Q4 | $305K | Buy |
+5,878
| New | +$305K | ﹤0.01% | 643 |
|
|
2017
Q1 | – | Sell |
-50,550
| Closed | -$1.55M | – | 839 |
|
|
2016
Q4 | $1.55M | Buy |
50,550
+175
| +0.3% | +$5.38K | 0.02% | 442 |
|
|
2016
Q3 | $1.65M | Buy |
+50,375
| New | +$1.65M | 0.02% | 434 |
|