Advisory Services Network’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 | $666K | Sell |
16,093
-36,846
| -70% | -$1.53M | 0.01% | 1031 |
|
|
2025
Q1 | $2.22M | Buy |
52,939
+11,032
| +26% | +$462K | 0.04% | 468 |
|
|
2024
Q4 | $1.7M | Sell |
41,907
-3,071
| -7% | -$125K | 0.03% | 546 |
|
|
2024
Q3 | $1.73M | Hold |
44,978
| – | – | 0.04% | 517 |
|
|
2024
Q2 | $1.73M | Buy |
44,978
+2,366
| +6% | +$90.9K | 0.04% | 517 |
|
|
2024
Q1 | $1.68M | Buy |
42,612
+36,046
| +549% | +$1.42M | 0.04% | 507 |
|
|
2023
Q4 | $263K | Sell |
6,566
-135
| -2% | -$5.41K | 0.01% | 1146 |
|
|
2023
Q3 | $228K | Sell |
6,701
-9,039
| -57% | -$308K | 0.01% | 1261 |
|
|
2023
Q2 | $593K | Sell |
15,740
-930
| -6% | -$35.1K | 0.02% | 838 |
|
|
2023
Q1 | $623K | Sell |
16,670
-13,230
| -44% | -$495K | 0.02% | 806 |
|
|
2022
Q4 | $1.1M | Buy |
29,900
+7,960
| +36% | +$294K | 0.03% | 566 |
|
|
2022
Q3 | $790K | Buy |
21,940
+11,349
| +107% | +$409K | 0.03% | 621 |
|
|
2022
Q2 | $433K | Sell |
10,591
-24,503
| -70% | -$1M | 0.01% | 903 |
|
|
2022
Q1 | $1.7M | Sell |
35,094
-32,011
| -48% | -$1.55M | 0.05% | 447 |
|
|
2021
Q4 | $3.48M | Buy |
67,105
+4,535
| +7% | +$235K | 0.1% | 249 |
|
|
2021
Q3 | $2.78M | Sell |
62,570
-18,314
| -23% | -$814K | 0.09% | 288 |
|
|
2021
Q2 | $3.59M | Buy |
80,884
+73,256
| +960% | +$3.25M | 0.11% | 235 |
|
|
2021
Q1 | $301K | Sell |
7,628
-5,301
| -41% | -$209K | 0.01% | 1024 |
|
|
2020
Q4 | $473K | Sell |
12,929
-7,477
| -37% | -$274K | 0.02% | 759 |
|
|
2020
Q3 | $720K | Sell |
20,406
-730
| -3% | -$25.8K | 0.03% | 511 |
|
|
2020
Q2 | $736K | Buy |
21,136
+9,420
| +80% | +$328K | 0.04% | 471 |
|
|
2020
Q1 | $363K | Sell |
11,716
-1,240
| -10% | -$38.4K | 0.02% | 616 |
|
|
2019
Q4 | $501K | Buy |
12,956
+4,275
| +49% | +$165K | 0.03% | 623 |
|
|
2019
Q3 | $319K | Hold |
8,681
| – | – | 0.02% | 677 |
|
|
2019
Q2 | $319K | Buy |
8,681
+4,902
| +130% | +$180K | 0.02% | 675 |
|
|
2019
Q1 | $137K | Sell |
3,779
-539
| -12% | -$19.5K | 0.01% | 888 |
|
|
2018
Q4 | $134K | Sell |
4,318
-287
| -6% | -$8.91K | 0.01% | 811 |
|
|
2018
Q3 | $150K | Sell |
4,605
-68
| -1% | -$2.22K | 0.01% | 840 |
|
|
2018
Q2 | $153K | Sell |
4,673
-669
| -13% | -$21.9K | 0.01% | 810 |
|
|
2018
Q1 | $166K | Sell |
5,342
-2,894
| -35% | -$89.9K | 0.01% | 842 |
|
|
2017
Q4 | $271K | Sell |
8,236
-28
| -0.3% | -$921 | 0.02% | 673 |
|
|
2017
Q3 | $266K | Buy |
8,264
+1,397
| +20% | +$45K | 0.03% | 564 |
|
|
2017
Q2 | $221K | Buy |
6,867
+2,525
| +58% | +$81.3K | 0.03% | 600 |
|
|
2017
Q1 | $137K | Buy |
+4,342
| New | +$137K | 0.02% | 720 |
|
|
2016
Q3 | $104K | Buy |
+3,166
| New | +$104K | 0.02% | 683 |
|