Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $775K | Buy |
19,067
+3,363
| +21% | +$137K | 0.82% | 32 |
|
|
2024
Q3 | $701K | Sell |
15,704
-3,107
| -17% | -$139K | 0.72% | 33 |
|
|
2024
Q2 | $723K | Sell |
18,811
-529
| -3% | -$20.3K | 0.76% | 36 |
|
|
2024
Q1 | $765K | Sell |
19,340
-943
| -5% | -$37.3K | 0.44% | 46 |
|
|
2023
Q4 | $813K | Sell |
20,283
-4,075
| -17% | -$163K | 0.47% | 45 |
|
|
2023
Q3 | $830K | Buy |
24,358
+4,157
| +21% | +$142K | 0.53% | 43 |
|
|
2023
Q2 | $761K | Sell |
20,201
-2,544
| -11% | -$95.9K | 0.5% | 43 |
|
|
2023
Q1 | $850K | Buy |
22,745
+7,005
| +45% | +$262K | 0.54% | 44 |
|
|
2022
Q4 | $581K | Sell |
15,740
-5,109
| -25% | -$189K | 0.4% | 51 |
|
|
2022
Q3 | $739K | Buy |
20,849
+2,267
| +12% | +$80.4K | 0.55% | 45 |
|
|
2022
Q2 | $759K | Buy |
18,582
+12,748
| +219% | +$521K | 0.55% | 46 |
|
|
2022
Q1 | $282K | Sell |
5,834
-33,835
| -85% | -$1.64M | 0.19% | 66 |
|
|
2021
Q4 | $2.06M | Buy |
+39,669
| New | +$2.06M | 1.32% | 25 |
|