Ameriprise’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 | $94.9M | Buy |
2,291,673
+951,673
| +71% | +$39.4M | 0.02% | 573 |
|
|
2025
Q1 | $56.1M | Buy |
1,340,000
+688,484
| +106% | +$28.8M | 0.02% | 787 |
|
|
2024
Q4 | $26.5M | Sell |
651,516
-350,537
| -35% | -$14.3M | 0.01% | 1169 |
|
|
2024
Q3 | $44.8M | Sell |
1,002,053
-144,747
| -13% | -$6.46M | 0.01% | 892 |
|
|
2024
Q2 | $44M | Buy |
1,146,800
+69,541
| +6% | +$2.67M | 0.01% | 859 |
|
|
2024
Q1 | $42.6M | Sell |
1,077,259
-603,086
| -36% | -$23.8M | 0.01% | 882 |
|
|
2023
Q4 | $67.3M | Sell |
1,680,345
-174,289
| -9% | -$6.98M | 0.02% | 656 |
|
|
2023
Q3 | $63.2M | Buy |
1,854,634
+13,250
| +0.7% | +$451K | 0.02% | 658 |
|
|
2023
Q2 | $69.4M | Sell |
1,841,384
-135,298
| -7% | -$5.1M | 0.02% | 629 |
|
|
2023
Q1 | $73.9M | Buy |
1,976,682
+54,618
| +3% | +$2.04M | 0.02% | 596 |
|
|
2022
Q4 | $71M | Sell |
1,922,064
-395,580
| -17% | -$14.6M | 0.02% | 596 |
|
|
2022
Q3 | $83.4M | Buy |
2,317,644
+155,646
| +7% | +$5.6M | 0.03% | 513 |
|
|
2022
Q2 | $87.7M | Buy |
2,161,998
+1,275,857
| +144% | +$51.7M | 0.03% | 526 |
|
|
2022
Q1 | $42.8M | Sell |
886,141
-229,038
| -21% | -$11.1M | 0.01% | 874 |
|
|
2021
Q4 | $57.7M | Buy |
1,115,179
+93,278
| +9% | +$4.83M | 0.02% | 777 |
|
|
2021
Q3 | $45.4M | Buy |
1,021,901
+389,354
| +62% | +$17.3M | 0.01% | 809 |
|
|
2021
Q2 | $28M | Sell |
632,547
-333,253
| -35% | -$14.8M | 0.01% | 1110 |
|
|
2021
Q1 | $38.1M | Buy |
965,800
+19,126
| +2% | +$755K | 0.01% | 899 |
|
|
2020
Q4 | $34.6M | Buy |
946,674
+43,665
| +5% | +$1.6M | 0.01% | 911 |
|
|
2020
Q3 | $31.8M | Buy |
903,009
+52,876
| +6% | +$1.86M | 0.01% | 832 |
|
|
2020
Q2 | $29.6M | Sell |
850,133
-727,728
| -46% | -$25.3M | 0.01% | 850 |
|
|
2020
Q1 | $48.9M | Sell |
1,577,861
-345,282
| -18% | -$10.7M | 0.03% | 557 |
|
|
2019
Q4 | $74.4M | Sell |
1,923,143
-48,584
| -2% | -$1.88M | 0.03% | 530 |
|
|
2019
Q3 | $77.6M | Sell |
1,971,727
-36,877
| -2% | -$1.45M | 0.03% | 493 |
|
|
2019
Q2 | $64.6M | Buy |
2,008,604
+1,891,708
| +1,618% | +$60.9M | 0.03% | 562 |
|
|
2019
Q1 | $4.24M | Buy |
116,896
+17,077
| +17% | +$619K | ﹤0.01% | 2326 |
|
|
2018
Q4 | $3.09M | Buy |
99,819
+10,566
| +12% | +$327K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $8.55M | Sell |
89,253
-256,855
| -74% | -$24.6M | ﹤0.01% | 1997 |
|
|
2018
Q2 | $11.3M | Sell |
346,108
-1,367,056
| -80% | -$44.7M | 0.01% | 1635 |
|
|
2018
Q1 | $53.3M | Sell |
1,713,164
-21,355
| -1% | -$664K | 0.02% | 614 |
|
|
2017
Q4 | $57.1M | Sell |
1,734,519
-191,570
| -10% | -$6.31M | 0.03% | 537 |
|
|
2017
Q3 | $62.1M | Sell |
1,926,089
-761,676
| -28% | -$24.6M | 0.03% | 493 |
|
|
2017
Q2 | $63.1M | Buy |
2,687,765
+1,680,084
| +167% | +$39.4M | 0.03% | 483 |
|
|
2017
Q1 | $31.8M | Buy |
1,007,681
+65,484
| +7% | +$2.07M | 0.02% | 724 |
|
|
2016
Q4 | $28.9M | Buy |
+942,197
| New | +$28.9M | 0.02% | 768 |
|