TRCT
Tower Research Capital (TRC)’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 | $1.18M | Sell |
28,447
-225,423
| -89% | -$9.34M | 0.03% | 479 |
|
|
2025
Q1 | $10.5M | Sell |
253,870
-147,250
| -37% | -$6.1M | 0.31% | 46 |
|
|
2024
Q4 | $16.3M | Buy |
401,120
+342,865
| +589% | +$13.9M | 0.32% | 47 |
|
|
2024
Q3 | $2.6M | Sell |
58,255
-279,988
| -83% | -$12.5M | 0.07% | 204 |
|
|
2024
Q2 | $13M | Buy |
338,243
+189,918
| +128% | +$7.29M | 0.22% | 63 |
|
|
2024
Q1 | $5.86M | Sell |
148,325
-63,268
| -30% | -$2.5M | 0.14% | 107 |
|
|
2023
Q4 | $8.48M | Buy |
211,593
+187,978
| +796% | +$7.53M | 0.1% | 153 |
|
|
2023
Q3 | $805K | Sell |
23,615
-154,946
| -87% | -$5.28M | 0.03% | 630 |
|
|
2023
Q2 | $6.73M | Buy |
178,561
+136,981
| +329% | +$5.16M | 0.22% | 56 |
|
|
2023
Q1 | $1.55M | Sell |
41,580
-30,788
| -43% | -$1.15M | 0.05% | 261 |
|
|
2022
Q4 | $2.67M | Sell |
72,368
-235,948
| -77% | -$8.72M | 0.11% | 129 |
|
|
2022
Q3 | $11.1M | Buy |
308,316
+284,268
| +1,182% | +$10.2M | 0.18% | 101 |
|
|
2022
Q2 | $982K | Buy |
24,048
+7,270
| +43% | +$297K | 0.02% | 696 |
|
|
2022
Q1 | $811K | Buy |
16,778
+16,308
| +3,470% | +$788K | 0.01% | 881 |
|
|
2021
Q4 | $24K | Buy |
470
+445
| +1,780% | +$22.7K | ﹤0.01% | 3482 |
|
|
2021
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 5549 |
|
|
2021
Q2 | – | Sell |
-11,917
| Closed | -$471K | – | 5891 |
|
|
2021
Q1 | $471K | Sell |
11,917
-61,343
| -84% | -$2.42M | 0.01% | 1289 |
|
|
2020
Q4 | $2.68M | Buy |
+73,260
| New | +$2.68M | 0.08% | 163 |
|
|
2020
Q3 | – | Sell |
-198,715
| Closed | -$6.92M | – | 5140 |
|
|
2020
Q2 | $6.92M | Sell |
198,715
-424,058
| -68% | -$14.8M | 0.28% | 32 |
|
|
2020
Q1 | $19.3M | Buy |
622,773
+560,092
| +894% | +$17.4M | 1.17% | 11 |
|
|
2019
Q4 | $2.42M | Sell |
62,681
-275,760
| -81% | -$10.7M | 0.2% | 42 |
|
|
2019
Q3 | $13.3M | Buy |
338,441
+337,241
| +28,103% | +$13.3M | 0.91% | 11 |
|
|
2019
Q2 | $44K | Sell |
1,200
-519
| -30% | -$19K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $62K | Buy |
+1,719
| New | +$62K | ﹤0.01% | 1667 |
|
|
2018
Q4 | – | Sell |
-8,117
| Closed | -$265K | – | 4441 |
|
|
2018
Q3 | $265K | Buy |
+8,117
| New | +$265K | 0.02% | 823 |
|
|
2017
Q4 | – | Sell |
-240,152
| Closed | -$7.74M | – | 4169 |
|
|
2017
Q3 | $7.74M | Buy |
240,152
+208,620
| +662% | +$6.73M | 0.64% | 16 |
|
|
2017
Q2 | $1.02M | Sell |
31,532
-153,937
| -83% | -$4.96M | 0.12% | 137 |
|
|
2017
Q1 | $5.86M | Buy |
185,469
+165,875
| +847% | +$5.24M | 0.58% | 18 |
|
|
2016
Q4 | $603K | Buy |
19,594
+17,483
| +828% | +$538K | 0.07% | 306 |
|
|
2016
Q3 | $69K | Buy |
+2,111
| New | +$69K | 0.01% | 978 |
|