TC
Trust Company’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 | $621K | Sell |
14,993
-3,630
| -19% | -$150K | 0.07% | 76 |
|
|
2025
Q1 | $779K | Sell |
18,623
-13,219
| -42% | -$553K | 0.09% | 68 |
|
|
2024
Q4 | $1.29M | Buy |
31,842
+2,240
| +8% | +$91.1K | 0.15% | 54 |
|
|
2024
Q3 | $1.32M | Buy |
29,602
+1,471
| +5% | +$65.7K | 0.16% | 52 |
|
|
2024
Q2 | $1.08M | Buy |
28,131
+360
| +1% | +$13.8K | 0.14% | 52 |
|
|
2024
Q1 | $1.1M | Buy |
27,771
+494
| +2% | +$19.5K | 0.14% | 53 |
|
|
2023
Q4 | $1.09M | Sell |
27,277
-283
| -1% | -$11.3K | 0.14% | 51 |
|
|
2023
Q3 | $939K | Buy |
27,560
+2,438
| +10% | +$83.1K | 0.15% | 50 |
|
|
2023
Q2 | $947K | Buy |
25,122
+8,845
| +54% | +$333K | 0.14% | 53 |
|
|
2023
Q1 | $608K | Sell |
16,277
-5,747
| -26% | -$215K | 0.09% | 80 |
|
|
2022
Q4 | $813K | Sell |
22,024
-881
| -4% | -$32.5K | 0.13% | 70 |
|
|
2022
Q3 | $825K | Sell |
22,905
-6,047
| -21% | -$218K | 0.18% | 60 |
|
|
2022
Q2 | $1.18M | Buy |
28,952
+4,044
| +16% | +$165K | 0.26% | 45 |
|
|
2022
Q1 | $1.2M | Buy |
24,908
+8,825
| +55% | +$427K | 0.24% | 55 |
|
|
2021
Q4 | $833K | Buy |
16,083
+914
| +6% | +$47.3K | 0.19% | 62 |
|
|
2021
Q3 | $674K | Sell |
15,169
-1,708
| -10% | -$75.9K | 0.17% | 62 |
|
|
2021
Q2 | $748K | Sell |
16,877
-2,029
| -11% | -$89.9K | 0.52% | 56 |
|
|
2021
Q1 | $747K | Sell |
18,906
-8,023
| -30% | -$317K | 0.54% | 53 |
|
|
2020
Q4 | $985K | Buy |
26,929
+6,077
| +29% | +$222K | 0.78% | 39 |
|
|
2020
Q3 | $735K | Sell |
20,852
-11,376
| -35% | -$401K | 0.62% | 52 |
|
|
2020
Q2 | $1.12M | Sell |
32,228
-5,575
| -15% | -$194K | 1.07% | 27 |
|
|
2020
Q1 | $1.17M | Buy |
37,803
+3,509
| +10% | +$109K | 1.29% | 22 |
|
|
2019
Q4 | $1.33M | Buy |
34,294
+2,742
| +9% | +$106K | 1.17% | 24 |
|
|
2019
Q3 | $1.24M | Buy |
31,552
+2,389
| +8% | +$94K | 1.17% | 26 |
|
|
2019
Q2 | $1.07M | Buy |
29,163
+21,630
| +287% | +$795K | 0.99% | 30 |
|
|
2019
Q1 | $273K | Sell |
7,533
-31
| -0.4% | -$1.12K | 0.16% | 79 |
|
|
2018
Q4 | $234K | Buy |
+7,564
| New | +$234K | 0.13% | 73 |
|
|
2016
Q4 | – | Sell |
-445
| Closed | -$15K | – | 411 |
|
|
2016
Q3 | $15K | Buy |
+445
| New | +$15K | 0.01% | 269 |
|