Trust Asset Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Hold |
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|
2025
Q1 | $12.4M | Buy |
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|
2024
Q4 | $12M | Hold |
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|
2024
Q3 | $13.1M | Hold |
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|
2024
Q2 | $11.3M | Hold |
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|
2024
Q1 | $11.6M | Hold |
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|
2023
Q4 | $11.8M | Buy |
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|
2023
Q3 | $9.37M | Hold |
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|
2023
Q2 | $10.4M | Hold |
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|
2023
Q1 | $10.3M | Buy |
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|
2022
Q4 | $9.36M | Hold |
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|
2022
Q3 | $9.12M | Buy |
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|
2022
Q2 | $9.38M | Buy |
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|
2022
Q1 | $10.3M | Buy |
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|
2021
Q4 | $10.5M | Hold |
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|
2021
Q3 | $9.01M | Buy |
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|
2021
Q2 | $8.38M | Buy |
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|
2021
Q1 | $6.65M | Buy |
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|
2020
Q4 | $5.06M | Buy |
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|
2020
Q3 | $3.73M | Buy |
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|
2020
Q2 | $2.04M | Buy |
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|
2020
Q1 | $295K | Hold |
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|
2019
Q4 | $368K | Sell |
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|
2019
Q3 | $393K | Buy |
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