Real Estate Select Sect Spdr shares owned by Trust
Quarter-by-quarter ownership of Real Estate Select Sect Spdr (XLRE) shares owned by Trust
from 13F filings
Historical chart of Trust investment in Real Estate Select Sect Spdr
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Quarterly reported holdings in Real Estate Select Sect Spdr by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $672k | 16k | 42.13 |
| 2025-06-30 | $621k | 15k | 41.42 |
| 2025-03-31 | $779k | 19k | 41.85 |
| 2024-12-31 | $1.3M | 32k | 40.67 |
| 2024-09-30 | $1.3M | 30k | 44.67 |
| 2024-06-30 | $1.1M | 28k | 38.41 |
| 2024-03-31 | $1.1M | 28k | 39.53 |
| 2023-12-31 | $1.1M | 27k | 40.06 |
| 2023-09-30 | $939k | 28k | 34.07 |
| 2023-06-30 | $947k | 25k | 37.69 |
| 2023-03-31 | $608k | 16k | 37.38 |
| 2022-12-31 | $813k | 22k | 36.91 |
| 2022-09-30 | $825k | 23k | 36.02 |
| 2022-06-30 | $1.2M | 29k | 40.86 |
| 2022-03-31 | $1.2M | 25k | 48.34 |
| 2021-12-31 | $833k | 16k | 51.79 |
| 2021-09-30 | $674k | 15k | 44.43 |
| 2021-06-30 | $748k | 17k | 44.32 |
| 2021-03-31 | $747k | 19k | 39.51 |
| 2020-12-31 | $985k | 27k | 36.58 |
| 2020-09-30 | $735k | 21k | 35.25 |
| 2020-06-30 | $1.1M | 32k | 34.81 |
| 2020-03-31 | $1.2M | 38k | 31.00 |
| 2019-12-31 | $1.3M | 34k | 38.67 |
| 2019-09-30 | $1.2M | 32k | 39.33 |
| 2019-06-30 | $1.1M | 29k | 36.76 |
| 2019-03-31 | $273k | 7.5k | 36.24 |
| 2018-12-31 | $234k | 7.6k | 30.94 |
| 2016-09-30 | $15k | 445 | 33.71 |