Real Estate Select Sect Spdr shares owned by Charter Trust
Quarter-by-quarter ownership of Real Estate Select Sect Spdr (XLRE) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Real Estate Select Sect Spdr
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Quarterly reported holdings in Real Estate Select Sect Spdr by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 75k | 42.13 |
| 2025-06-30 | $3.1M | 74k | 41.42 |
| 2025-03-31 | $3.1M | 74k | 41.85 |
| 2024-12-31 | $3.0M | 74k | 40.67 |
| 2024-09-30 | $3.2M | 72k | 44.67 |
| 2024-06-30 | $2.7M | 71k | 38.41 |
| 2024-03-31 | $2.8M | 71k | 39.53 |
| 2023-12-31 | $2.7M | 68k | 40.06 |
| 2023-09-30 | $2.3M | 66k | 34.07 |
| 2023-06-30 | $2.5M | 66k | 37.69 |
| 2023-03-31 | $2.5M | 66k | 37.38 |
| 2022-12-31 | $2.4M | 66k | 36.93 |
| 2022-09-30 | $2.3M | 64k | 36.02 |
| 2022-06-30 | $2.8M | 67k | 40.86 |
| 2022-03-31 | $3.3M | 68k | 48.31 |
| 2021-12-31 | $3.5M | 68k | 51.81 |
| 2021-09-30 | $3.1M | 69k | 44.44 |
| 2021-06-30 | $3.1M | 69k | 44.33 |
| 2021-03-31 | $2.7M | 69k | 39.50 |
| 2020-12-31 | $2.5M | 69k | 36.56 |
| 2020-09-30 | $2.4M | 69k | 35.27 |
| 2020-06-30 | $2.4M | 68k | 34.81 |
| 2020-03-31 | $2.2M | 70k | 30.99 |
| 2019-12-31 | $2.4M | 63k | 38.67 |
| 2019-09-30 | $2.7M | 70k | 39.35 |
| 2019-06-30 | $2.4M | 65k | 36.78 |
| 2019-03-31 | $2.3M | 65k | 36.22 |
| 2018-12-31 | $2.0M | 65k | 31.00 |
| 2018-09-30 | $2.0M | 63k | 32.62 |
| 2018-06-30 | $2.1M | 63k | 32.70 |
| 2018-03-31 | $2.0M | 64k | 31.08 |
| 2017-12-31 | $2.2M | 66k | 32.95 |
| 2017-09-30 | $2.2M | 67k | 32.25 |
| 2017-06-30 | $2.2M | 67k | 32.20 |
| 2017-03-31 | $2.1M | 68k | 31.59 |
| 2016-12-31 | $2.5M | 82k | 30.75 |
| 2016-09-30 | $2.8M | 86k | 32.78 |