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
Tip: Access up to 7 years of quarterly data
All positions including Real Estate Select Sect Spdr held by Charter Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Real Estate Select Sect Spdr by Charter Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |