AssetMark Inc’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 | $45.3K | Sell |
1,094
-118,588
| -99% | -$4.91M | ﹤0.01% | 1590 |
|
|
2025
Q1 | $5.01M | Sell |
119,682
-102,015
| -46% | -$4.27M | 0.01% | 510 |
|
|
2024
Q4 | $9.02M | Sell |
221,697
-136,034
| -38% | -$5.53M | 0.02% | 374 |
|
|
2024
Q3 | $16M | Buy |
357,731
+357,055
| +52,819% | +$15.9M | 0.05% | 268 |
|
|
2024
Q2 | $26K | Sell |
676
-978
| -59% | -$37.6K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $65.4K | Sell |
1,654
-175,426
| -99% | -$6.93M | ﹤0.01% | 1118 |
|
|
2023
Q4 | $7.09M | Buy |
177,080
+176,128
| +18,501% | +$7.06M | 0.03% | 325 |
|
|
2023
Q3 | $32.4K | Sell |
952
-44
| -4% | -$1.5K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $37.5K | Sell |
996
-171
| -15% | -$6.45K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $43.6K | Sell |
1,167
-5,724
| -83% | -$214K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $254K | Buy |
6,891
+2,708
| +65% | +$100K | ﹤0.01% | 790 |
|
|
2022
Q3 | $151K | Sell |
4,183
-2,097
| -33% | -$75.7K | ﹤0.01% | 797 |
|
|
2022
Q2 | $257K | Buy |
6,280
+6,160
| +5,133% | +$252K | ﹤0.01% | 713 |
|
|
2022
Q1 | $6K | Sell |
120
-378,510
| -100% | -$18.9M | ﹤0.01% | 1257 |
|
|
2021
Q4 | $19.6M | Sell |
378,630
-91,101
| -19% | -$4.72M | 0.08% | 185 |
|
|
2021
Q3 | $20.9M | Buy |
469,731
+254,622
| +118% | +$11.3M | 0.09% | 171 |
|
|
2021
Q2 | $9.54M | Buy |
215,109
+214,168
| +22,760% | +$9.49M | 0.04% | 228 |
|
|
2021
Q1 | $37K | Sell |
941
-113
| -11% | -$4.44K | ﹤0.01% | 769 |
|
|
2020
Q4 | $39K | Sell |
1,054
-525
| -33% | -$19.4K | ﹤0.01% | 752 |
|
|
2020
Q3 | $56K | Buy |
1,579
+522
| +49% | +$18.5K | ﹤0.01% | 655 |
|
|
2020
Q2 | $37K | Sell |
1,057
-3,735
| -78% | -$131K | ﹤0.01% | 704 |
|
|
2020
Q1 | $149K | Sell |
4,792
-6,790
| -59% | -$211K | ﹤0.01% | 531 |
|
|
2019
Q4 | $448K | Sell |
11,582
-761,423
| -99% | -$29.5M | ﹤0.01% | 416 |
|
|
2019
Q3 | $30.4M | Buy |
773,005
+466,722
| +152% | +$18.4M | 0.25% | 101 |
|
|
2019
Q2 | $11.3M | Sell |
306,283
-418,284
| -58% | -$15.4M | 0.09% | 172 |
|
|
2019
Q1 | $26.2M | Buy |
724,567
+94,483
| +15% | +$3.42M | 0.24% | 107 |
|
|
2018
Q4 | $19.5M | Sell |
630,084
-49,495
| -7% | -$1.53M | 0.19% | 115 |
|
|
2018
Q3 | $22.2M | Buy |
679,579
+651,258
| +2,300% | +$21.2M | 0.2% | 105 |
|
|
2018
Q2 | $926K | Buy |
28,321
+1,471
| +5% | +$48.1K | 0.01% | 306 |
|
|
2018
Q1 | $834K | Sell |
26,850
-35,084
| -57% | -$1.09M | 0.01% | 307 |
|
|
2017
Q4 | $2.04M | Sell |
61,934
-145,196
| -70% | -$4.78M | 0.02% | 257 |
|
|
2017
Q3 | $6.68M | Buy |
207,130
+182,992
| +758% | +$5.9M | 0.08% | 189 |
|
|
2017
Q2 | $777K | Sell |
24,138
-731
| -3% | -$23.5K | 0.01% | 305 |
|
|
2017
Q1 | $786K | Sell |
24,869
-28,989
| -54% | -$916K | 0.01% | 298 |
|
|
2016
Q4 | $1.66M | Buy |
53,858
+33,262
| +161% | +$1.02M | 0.02% | 233 |
|
|
2016
Q3 | $675K | Buy |
+20,596
| New | +$675K | 0.01% | 284 |
|