Tortoise Investment Management’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 | $29.1K | Hold |
703
| – | – | ﹤0.01% | 456 |
|
|
2025
Q1 | $29.4K | Buy |
703
+2
| +0.3% | +$84 | ﹤0.01% | 444 |
|
|
2024
Q4 | $28.5K | Buy |
701
+5
| +0.7% | +$203 | ﹤0.01% | 503 |
|
|
2024
Q3 | $31.1K | Buy |
696
+2
| +0.3% | +$89 | ﹤0.01% | 493 |
|
|
2024
Q2 | $26.6K | Buy |
694
+4
| +0.6% | +$154 | ﹤0.01% | 490 |
|
|
2024
Q1 | $27.3K | Buy |
690
+3
| +0.4% | +$119 | ﹤0.01% | 466 |
|
|
2023
Q4 | $27.5K | Buy |
687
+150
| +28% | +$6.01K | ﹤0.01% | 449 |
|
|
2023
Q3 | $18.3K | Buy |
537
+7
| +1% | +$238 | ﹤0.01% | 468 |
|
|
2023
Q2 | $20K | Buy |
530
+272
| +105% | +$10.3K | ﹤0.01% | 464 |
|
|
2023
Q1 | $9.64K | Hold |
258
| – | – | ﹤0.01% | 555 |
|
|
2022
Q4 | $9.53K | Hold |
258
| – | – | ﹤0.01% | 543 |
|
|
2022
Q3 | $9K | Hold |
258
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $11K | Hold |
258
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $12K | Hold |
258
| – | – | ﹤0.01% | 482 |
|
|
2021
Q4 | $13K | Hold |
258
| – | – | ﹤0.01% | 455 |
|
|
2021
Q3 | $11K | Hold |
258
| – | – | ﹤0.01% | 459 |
|
|
2021
Q2 | $11K | Hold |
258
| – | – | ﹤0.01% | 459 |
|
|
2021
Q1 | $10K | Hold |
258
| – | – | ﹤0.01% | 445 |
|
|
2020
Q4 | $9K | Hold |
258
| – | – | ﹤0.01% | 431 |
|
|
2020
Q3 | $9K | Hold |
258
| – | – | ﹤0.01% | 391 |
|
|
2020
Q2 | $9K | Hold |
258
| – | – | ﹤0.01% | 380 |
|
|
2020
Q1 | $8K | Hold |
258
| – | – | ﹤0.01% | 396 |
|
|
2019
Q4 | $10K | Hold |
258
| – | – | ﹤0.01% | 415 |
|
|
2019
Q3 | $10K | Hold |
258
| – | – | ﹤0.01% | 405 |
|
|
2019
Q2 | $9K | Hold |
258
| – | – | ﹤0.01% | 448 |
|
|
2019
Q1 | $9K | Hold |
258
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $8K | Buy |
+258
| New | +$8K | ﹤0.01% | 413 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | – | – | 518 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $0 | Sell |
5
-35
| -88% | – | ﹤0.01% | 506 |
|
|
2016
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 429 |
|