Real Estate Select Sect Spdr shares owned by Carret Asset Management
Quarter-by-quarter ownership of Real Estate Select Sect Spdr (XLRE) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Real Estate Select Sect Spdr
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Quarterly reported holdings in Real Estate Select Sect Spdr by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $857k | 19k | 44.67 |
| 2024-06-30 | $760k | 20k | 38.41 |
| 2024-03-31 | $783k | 20k | 39.53 |
| 2023-12-31 | $806k | 20k | 40.06 |
| 2023-09-30 | $686k | 20k | 34.07 |
| 2023-06-30 | $737k | 20k | 37.69 |
| 2023-03-31 | $739k | 20k | 37.36 |
| 2022-12-31 | $730k | 20k | 36.91 |
| 2022-09-30 | $748k | 21k | 36.00 |
| 2022-06-30 | $846k | 21k | 40.87 |
| 2022-03-31 | $996k | 21k | 48.30 |
| 2021-12-31 | $1.1M | 21k | 51.79 |
| 2021-09-30 | $917k | 21k | 44.47 |
| 2021-06-30 | $892k | 20k | 44.33 |
| 2021-03-31 | $311k | 7.9k | 39.52 |
| 2020-12-31 | $288k | 7.9k | 36.59 |
| 2020-09-30 | $274k | 7.8k | 35.26 |
| 2020-06-30 | $274k | 7.9k | 34.82 |
| 2020-03-31 | $226k | 7.3k | 31.04 |
| 2019-12-31 | $282k | 7.3k | 38.74 |
| 2019-09-30 | $286k | 7.3k | 39.29 |
| 2019-06-30 | $268k | 7.3k | 36.81 |
| 2019-03-31 | $267k | 7.4k | 36.17 |
| 2018-12-31 | $220k | 7.1k | 31.06 |
| 2018-09-30 | $231k | 7.1k | 32.62 |
| 2018-06-30 | $234k | 7.2k | 32.66 |
| 2018-03-31 | $239k | 7.7k | 31.12 |