Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Sell |
19,038
-2,418
| -11% | -$100K | 0.01% | 419 |
|
|
2025
Q1 | $898K | Sell |
21,456
-3,706
| -15% | -$155K | 0.01% | 393 |
|
|
2024
Q4 | $1.02M | Buy |
25,162
+14,828
| +143% | +$603K | 0.01% | 379 |
|
|
2024
Q3 | $462K | Sell |
10,334
-38
| -0.4% | -$1.7K | 0.01% | 520 |
|
|
2024
Q2 | $398K | Buy |
10,372
+38
| +0.4% | +$1.46K | 0.01% | 525 |
|
|
2024
Q1 | $408K | Sell |
10,334
-13
| -0.1% | -$514 | 0.01% | 526 |
|
|
2023
Q4 | $414K | Sell |
10,347
-9,501
| -48% | -$381K | 0.01% | 512 |
|
|
2023
Q3 | $676K | Buy |
19,848
+10,201
| +106% | +$347K | 0.01% | 408 |
|
|
2023
Q2 | $363K | Buy |
9,647
+66
| +0.7% | +$2.49K | 0.01% | 520 |
|
|
2023
Q1 | $358K | Sell |
9,581
-700
| -7% | -$26.2K | 0.01% | 532 |
|
|
2022
Q4 | $380K | Buy |
10,281
+9,425
| +1,101% | +$348K | 0.01% | 513 |
|
|
2022
Q3 | $31K | Buy |
856
+700
| +449% | +$25.4K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $6K | Buy |
156
+14
| +10% | +$538 | ﹤0.01% | 1415 |
|
|
2022
Q1 | $7K | Hold |
142
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q4 | $7K | Hold |
142
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q3 | $6K | Sell |
142
-294
| -67% | -$12.4K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $19K | Sell |
436
-98
| -18% | -$4.27K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $21K | Buy |
534
+98
| +22% | +$3.85K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $16K | Hold |
436
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q3 | $15K | Buy |
436
+268
| +160% | +$9.22K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $6K | Hold |
168
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q1 | $5K | Sell |
168
-858
| -84% | -$25.5K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $40K | Sell |
1,026
-779
| -43% | -$30.4K | ﹤0.01% | 893 |
|
|
2019
Q3 | $71K | Buy |
1,805
+779
| +76% | +$30.6K | ﹤0.01% | 756 |
|
|
2019
Q2 | $38K | Hold |
1,026
| – | – | ﹤0.01% | 842 |
|
|
2019
Q1 | $37K | Sell |
1,026
-16
| -2% | -$577 | ﹤0.01% | 842 |
|
|
2018
Q4 | $32K | Hold |
1,042
| – | – | ﹤0.01% | 875 |
|
|
2018
Q3 | $34K | Hold |
1,042
| – | – | ﹤0.01% | 861 |
|
|
2018
Q2 | $34K | Hold |
1,042
| – | – | ﹤0.01% | 828 |
|
|
2018
Q1 | $32K | Hold |
1,042
| – | – | ﹤0.01% | 860 |
|
|
2017
Q4 | $34K | Sell |
1,042
-774
| -43% | -$25.3K | ﹤0.01% | 824 |
|
|
2017
Q3 | $59K | Buy |
1,816
+515
| +40% | +$16.7K | ﹤0.01% | 702 |
|
|
2017
Q2 | $42K | Buy |
1,301
+76
| +6% | +$2.45K | ﹤0.01% | 748 |
|
|
2017
Q1 | $39K | Sell |
1,225
-1,710
| -58% | -$54.4K | ﹤0.01% | 763 |
|
|
2016
Q4 | $90K | Hold |
2,935
| – | – | ﹤0.01% | 605 |
|
|
2016
Q3 | $96K | Buy |
+2,935
| New | +$96K | ﹤0.01% | 583 |
|