AGF 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 | $12M | Sell |
288,786
-175,578
| -38% | -$7.27M | 0.05% | 197 |
|
|
2025
Q1 | $19.4M | Sell |
464,364
-12,452
| -3% | -$521K | 0.1% | 148 |
|
|
2024
Q4 | $19.4M | Buy |
476,816
+213,106
| +81% | +$8.67M | 0.1% | 152 |
|
|
2024
Q3 | $11.8M | Buy |
263,710
+3,058
| +1% | +$137K | 0.06% | 199 |
|
|
2024
Q2 | $10M | Sell |
260,652
-7,114
| -3% | -$273K | 0.06% | 205 |
|
|
2024
Q1 | $10.6M | Sell |
267,766
-287,446
| -52% | -$11.4M | 0.06% | 202 |
|
|
2023
Q4 | $22.2M | Buy |
555,212
+18,545
| +3% | +$743K | 0.13% | 152 |
|
|
2023
Q3 | $18.3M | Buy |
536,667
+285,394
| +114% | +$9.72M | 0.13% | 144 |
|
|
2023
Q2 | $9.47M | Sell |
251,273
-247,253
| -50% | -$9.32M | 0.07% | 188 |
|
|
2023
Q1 | $18.6M | Sell |
498,526
-6,769
| -1% | -$253K | 0.13% | 150 |
|
|
2022
Q4 | $18.7M | Buy |
+505,295
| New | +$18.7M | 0.14% | 148 |
|