AllianceBernstein’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 | $14M | Buy |
337,977
+257,252
| +319% | +$10.7M | ﹤0.01% | 1044 |
|
|
2025
Q1 | $3.38M | Sell |
80,725
-150,084
| -65% | -$6.28M | ﹤0.01% | 1625 |
|
|
2024
Q4 | $9.39M | Buy |
230,809
+70,016
| +44% | +$2.85M | ﹤0.01% | 1214 |
|
|
2024
Q3 | $7.18M | Buy |
+160,793
| New | +$7.18M | ﹤0.01% | 1357 |
|
|
2024
Q2 | – | Sell |
-70,163
| Closed | -$2.77M | – | 3303 |
|
|
2024
Q1 | $2.77M | Buy |
+70,163
| New | +$2.77M | ﹤0.01% | 1740 |
|
|
2023
Q1 | – | Sell |
-6,573
| Closed | -$243K | – | 3228 |
|
|
2022
Q4 | $243K | Sell |
6,573
-42,048
| -86% | -$1.55M | ﹤0.01% | 2940 |
|
|
2022
Q3 | $1.75M | Buy |
48,621
+24,192
| +99% | +$871K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $998K | Buy |
+24,429
| New | +$998K | ﹤0.01% | 2344 |
|