ALPS Advisors’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 | $46.7M | Buy |
1,126,659
+43,484
| +4% | +$1.8M | 0.27% | 38 |
|
|
2025
Q1 | $45.3M | Buy |
1,083,175
+182,551
| +20% | +$7.64M | 0.26% | 34 |
|
|
2024
Q4 | $36.6M | Buy |
900,624
+108,349
| +14% | +$4.41M | 0.23% | 39 |
|
|
2024
Q3 | $35.4M | Sell |
792,275
-39,756
| -5% | -$1.78M | 0.24% | 45 |
|
|
2024
Q2 | $32M | Buy |
832,031
+68,159
| +9% | +$2.62M | 0.22% | 42 |
|
|
2024
Q1 | $30.2M | Sell |
763,872
-16,427
| -2% | -$649K | 0.21% | 51 |
|
|
2023
Q4 | $31.3M | Buy |
780,299
+14,535
| +2% | +$582K | 0.25% | 47 |
|
|
2023
Q3 | $26.1M | Buy |
765,764
+38,610
| +5% | +$1.32M | 0.22% | 52 |
|
|
2023
Q2 | $27.4M | Sell |
727,154
-31,444
| -4% | -$1.19M | 0.24% | 57 |
|
|
2023
Q1 | $28.4M | Buy |
758,598
+129,591
| +21% | +$4.84M | 0.25% | 56 |
|
|
2022
Q4 | $23.2M | Sell |
629,007
-20,002
| -3% | -$739K | 0.21% | 102 |
|
|
2022
Q3 | $23.4M | Buy |
649,009
+155,623
| +32% | +$5.6M | 0.22% | 84 |
|
|
2022
Q2 | $20.2M | Buy |
+493,386
| New | +$20.2M | 0.2% | 101 |
|
|
2022
Q1 | – | Sell |
-391,641
| Closed | -$20.3M | – | 1007 |
|
|
2021
Q4 | $20.3M | Sell |
391,641
-3,608
| -0.9% | -$187K | 0.23% | 91 |
|
|
2021
Q3 | $17.6M | Sell |
395,249
-26,057
| -6% | -$1.16M | 0.17% | 127 |
|
|
2021
Q2 | $18.7M | Sell |
421,306
-25,408
| -6% | -$1.13M | 0.17% | 121 |
|
|
2021
Q1 | $17.6M | Buy |
446,714
+28,454
| +7% | +$1.12M | 0.17% | 115 |
|
|
2020
Q4 | $15.3M | Buy |
418,260
+31,618
| +8% | +$1.16M | 0.17% | 126 |
|
|
2020
Q3 | $13.6M | Buy |
386,642
+8,182
| +2% | +$289K | 0.2% | 118 |
|
|
2020
Q2 | $13.2M | Sell |
378,460
-312
| -0.1% | -$10.9K | 0.18% | 106 |
|
|
2020
Q1 | $11.7M | Sell |
378,772
-19,365
| -5% | -$600K | 0.18% | 105 |
|
|
2019
Q4 | $15.4M | Buy |
398,137
+19,216
| +5% | +$743K | 0.12% | 97 |
|
|
2019
Q3 | $14.9M | Sell |
378,921
-7,680
| -2% | -$302K | 0.12% | 99 |
|
|
2019
Q2 | $14.2M | Sell |
386,601
-7,866
| -2% | -$289K | 0.11% | 112 |
|
|
2019
Q1 | $14.3M | Sell |
394,467
-6,462
| -2% | -$234K | 0.1% | 104 |
|
|
2018
Q4 | $12.4M | Sell |
400,929
-43,606
| -10% | -$1.35M | 0.1% | 114 |
|
|
2018
Q3 | $14.5M | Sell |
444,535
-56,121
| -11% | -$1.83M | 0.1% | 107 |
|
|
2018
Q2 | $16.4M | Sell |
500,656
-31,865
| -6% | -$1.04M | 0.11% | 104 |
|
|
2018
Q1 | $16.6M | Buy |
532,521
+20,980
| +4% | +$652K | 0.13% | 92 |
|
|
2017
Q4 | $16.9M | Buy |
511,541
+24,104
| +5% | +$794K | 0.12% | 95 |
|
|
2017
Q3 | $15.7M | Sell |
487,437
-19,406
| -4% | -$626K | 0.11% | 96 |
|
|
2017
Q2 | $16.3M | Sell |
506,843
-9,491
| -2% | -$306K | 0.11% | 102 |
|
|
2017
Q1 | $15.7M | Buy |
516,334
+39,667
| +8% | +$1.21M | 0.11% | 98 |
|
|
2016
Q4 | $14.7M | Buy |
476,667
+40,284
| +9% | +$1.24M | 0.11% | 99 |
|
|
2016
Q3 | $14.3M | Buy |
+436,383
| New | +$14.3M | 0.12% | 98 |
|