TAM
Trust 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
Q2 | $12.2M | Hold |
295,390
| – | – | 0.91% | 13 |
|
|
2025
Q1 | $12.4M | Buy |
295,390
+1,279
| +0.4% | +$53.5K | 1.01% | 12 |
|
|
2024
Q4 | $12M | Hold |
294,111
| – | – | 0.94% | 13 |
|
|
2024
Q3 | $13.1M | Hold |
294,111
| – | – | 1.05% | 12 |
|
|
2024
Q2 | $11.3M | Hold |
294,111
| – | – | 0.95% | 13 |
|
|
2024
Q1 | $11.6M | Hold |
294,111
| – | – | 1.02% | 12 |
|
|
2023
Q4 | $11.8M | Buy |
294,111
+18,979
| +7% | +$760K | 1.14% | 10 |
|
|
2023
Q3 | $9.37M | Hold |
275,132
| – | – | 1.01% | 12 |
|
|
2023
Q2 | $10.4M | Hold |
275,132
| – | – | 1.08% | 12 |
|
|
2023
Q1 | $10.3M | Buy |
275,132
+21,774
| +9% | +$814K | 1.16% | 11 |
|
|
2022
Q4 | $9.36M | Hold |
253,358
| – | – | 1.16% | 10 |
|
|
2022
Q3 | $9.12M | Buy |
253,358
+23,876
| +10% | +$860K | 1.24% | 10 |
|
|
2022
Q2 | $9.38M | Buy |
229,482
+15,629
| +7% | +$639K | 1.31% | 10 |
|
|
2022
Q1 | $10.3M | Buy |
213,853
+11,153
| +6% | +$539K | 1.27% | 10 |
|
|
2021
Q4 | $10.5M | Hold |
202,700
| – | – | 1.3% | 8 |
|
|
2021
Q3 | $9.01M | Buy |
202,700
+13,680
| +7% | +$608K | 1.24% | 9 |
|
|
2021
Q2 | $8.38M | Buy |
189,020
+20,632
| +12% | +$915K | 1.14% | 10 |
|
|
2021
Q1 | $6.65M | Buy |
168,388
+29,922
| +22% | +$1.18M | 0.88% | 13 |
|
|
2020
Q4 | $5.06M | Buy |
138,466
+32,784
| +31% | +$1.2M | 0.77% | 12 |
|
|
2020
Q3 | $3.73M | Buy |
105,682
+47,202
| +81% | +$1.66M | 0.67% | 12 |
|
|
2020
Q2 | $2.04M | Buy |
58,480
+48,973
| +515% | +$1.71M | 0.39% | 12 |
|
|
2020
Q1 | $295K | Hold |
9,507
| – | – | 0.07% | 17 |
|
|
2019
Q4 | $368K | Sell |
9,507
-471
| -5% | -$18.2K | 0.08% | 21 |
|
|
2019
Q3 | $393K | Buy |
+9,978
| New | +$393K | 0.09% | 27 |
|