Astor Investment 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 | – | Sell |
-211,321
| Closed | -$8.84M | – | 31 |
|
|
2025
Q1 | $8.84M | Buy |
211,321
+20,286
| +11% | +$849K | 4.7% | 8 |
|
|
2024
Q4 | $7.77M | Buy |
191,035
+153,772
| +413% | +$6.25M | 3.98% | 12 |
|
|
2024
Q3 | $1.66M | Sell |
37,263
-236,234
| -86% | -$10.6M | 0.8% | 21 |
|
|
2024
Q2 | $10.5M | Sell |
273,497
-34,771
| -11% | -$1.34M | 4.84% | 7 |
|
|
2024
Q1 | $12.2M | Buy |
+308,268
| New | +$12.2M | 4.84% | 6 |
|
|
2022
Q3 | – | Sell |
-46,396
| Closed | -$1.9M | – | 31 |
|
|
2022
Q2 | $1.9M | Buy |
+46,396
| New | +$1.9M | 0.51% | 25 |
|
|
2022
Q1 | – | Sell |
-73,787
| Closed | -$3.82M | – | 63 |
|
|
2021
Q4 | $3.82M | Sell |
73,787
-1,977
| -3% | -$102K | 0.83% | 22 |
|
|
2021
Q3 | $3.37M | Sell |
75,764
-3,138
| -4% | -$139K | 0.75% | 23 |
|
|
2021
Q2 | $3.5M | Sell |
78,902
-10,121
| -11% | -$449K | 0.75% | 25 |
|
|
2021
Q1 | $3.52M | Buy |
89,023
+3,300
| +4% | +$130K | 0.8% | 26 |
|
|
2020
Q4 | $3.13M | Sell |
85,723
-6,017
| -7% | -$220K | 0.69% | 24 |
|
|
2020
Q3 | $3.24M | Buy |
91,740
+70,972
| +342% | +$2.5M | 0.71% | 24 |
|
|
2020
Q2 | $722K | Buy |
+20,768
| New | +$722K | 0.14% | 27 |
|
|
2019
Q4 | $3.63M | Buy |
93,981
+3,119
| +3% | +$121K | 0.61% | 21 |
|
|
2019
Q3 | $3.57M | Sell |
90,862
-22,224
| -20% | -$874K | 0.57% | 18 |
|
|
2019
Q2 | $4.16M | Sell |
113,086
-13,611
| -11% | -$500K | 0.68% | 21 |
|
|
2019
Q1 | $4.59M | Sell |
126,697
-13,916
| -10% | -$504K | 0.76% | 22 |
|
|
2018
Q4 | $4.36M | Sell |
140,613
-335,117
| -70% | -$10.4M | 0.79% | 18 |
|
|
2018
Q3 | $15.5M | Buy |
475,730
+196,292
| +70% | +$6.4M | 2.39% | 17 |
|
|
2018
Q2 | $9.14M | Buy |
279,438
+163,439
| +141% | +$5.35M | 1.55% | 22 |
|
|
2018
Q1 | $3.61M | Buy |
115,999
+1,699
| +1% | +$52.8K | 0.65% | 27 |
|
|
2017
Q4 | $3.77M | Sell |
114,300
-79,595
| -41% | -$2.62M | 0.68% | 28 |
|
|
2017
Q3 | $6.25M | Sell |
193,895
-8,711
| -4% | -$281K | 1.16% | 24 |
|
|
2017
Q2 | $6.52M | Sell |
202,606
-21,016
| -9% | -$677K | 1.23% | 22 |
|
|
2017
Q1 | $7.07M | Sell |
223,622
-12,310
| -5% | -$389K | 1.32% | 25 |
|
|
2016
Q4 | $7.26M | Buy |
+235,932
| New | +$7.26M | 1.4% | 23 |
|