1832 Asset Management’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 | $8.05M | Buy |
194,238
+6,573
| +4% | +$272K | 0.01% | 329 |
|
|
2025
Q1 | $7.85M | Buy |
+187,665
| New | +$7.85M | 0.01% | 335 |
|
|
2023
Q4 | – | Sell |
-225,643
| Closed | -$7.69M | – | 912 |
|
|
2023
Q3 | $7.69M | Buy |
225,643
+181,584
| +412% | +$6.19M | 0.01% | 350 |
|
|
2023
Q2 | $1.66M | Sell |
44,059
-179,508
| -80% | -$6.77M | ﹤0.01% | 519 |
|
|
2023
Q1 | $8.36M | Sell |
223,567
-26,623
| -11% | -$995K | 0.01% | 370 |
|
|
2022
Q4 | $9.24M | Sell |
250,190
-354,355
| -59% | -$13.1M | 0.02% | 348 |
|
|
2022
Q3 | $21.8M | Hold |
604,545
| – | – | 0.04% | 266 |
|
|
2022
Q2 | $24.7M | Buy |
604,545
+593,079
| +5,173% | +$24.2M | 0.04% | 248 |
|
|
2022
Q1 | $546K | Buy |
11,466
+7,502
| +189% | +$357K | ﹤0.01% | 630 |
|
|
2021
Q4 | $207K | Sell |
3,964
-10,077
| -72% | -$526K | ﹤0.01% | 528 |
|
|
2021
Q3 | $638K | Hold |
14,041
| – | – | ﹤0.01% | 525 |
|
|
2021
Q2 | $626K | Buy |
14,041
+13,580
| +2,946% | +$605K | ﹤0.01% | 500 |
|
|
2021
Q1 | $18K | Buy |
+461
| New | +$18K | ﹤0.01% | 636 |
|
|
2020
Q1 | – | Sell |
-26,160
| Closed | -$1.22M | – | 772 |
|
|
2019
Q4 | $1.22M | Sell |
26,160
-10,065
| -28% | -$470K | ﹤0.01% | 417 |
|
|
2019
Q3 | $1.42M | Hold |
36,225
| – | – | ﹤0.01% | 409 |
|
|
2019
Q2 | $1.33M | Buy |
36,225
+11,297
| +45% | +$414K | ﹤0.01% | 448 |
|
|
2019
Q1 | $907K | Hold |
24,928
| – | – | ﹤0.01% | 390 |
|
|
2018
Q4 | $773K | Buy |
+24,928
| New | +$773K | ﹤0.01% | 416 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | – | – | 748 |
|
|
2017
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 749 |
|