Atria Investments’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 | $2.07M | Sell |
50,066
-74,608
| -60% | -$3.09M | 0.02% | 708 |
|
|
2025
Q1 | $5.22M | Buy |
124,674
+17,115
| +16% | +$716K | 0.07% | 360 |
|
|
2024
Q4 | $4.37M | Buy |
107,559
+22,456
| +26% | +$913K | 0.05% | 394 |
|
|
2024
Q3 | $3.8M | Sell |
85,103
-58,930
| -41% | -$2.63M | 0.05% | 440 |
|
|
2024
Q2 | $5.53M | Sell |
144,033
-34,017
| -19% | -$1.31M | 0.07% | 308 |
|
|
2024
Q1 | $7.04M | Buy |
178,050
+54,761
| +44% | +$2.16M | 0.1% | 253 |
|
|
2023
Q4 | $4.94M | Buy |
123,289
+22,350
| +22% | +$895K | 0.08% | 297 |
|
|
2023
Q3 | $3.44M | Sell |
100,939
-865
| -0.8% | -$29.5K | 0.06% | 383 |
|
|
2023
Q2 | $3.84M | Sell |
101,804
-65,117
| -39% | -$2.45M | 0.07% | 340 |
|
|
2023
Q1 | $6.24M | Buy |
166,921
+125,970
| +308% | +$4.71M | 0.12% | 209 |
|
|
2022
Q4 | $1.51M | Buy |
40,951
+7,253
| +22% | +$268K | 0.03% | 613 |
|
|
2022
Q3 | $1.21M | Sell |
33,698
-47,865
| -59% | -$1.72M | 0.03% | 649 |
|
|
2022
Q2 | $3.33M | Sell |
81,563
-13,176
| -14% | -$538K | 0.07% | 347 |
|
|
2022
Q1 | $4.58M | Sell |
94,739
-42,714
| -31% | -$2.06M | 0.08% | 302 |
|
|
2021
Q4 | $7.12M | Sell |
137,453
-87,039
| -39% | -$4.51M | 0.13% | 194 |
|
|
2021
Q3 | $9.98M | Buy |
224,492
+44,346
| +25% | +$1.97M | 0.18% | 131 |
|
|
2021
Q2 | $7.99M | Buy |
180,146
+26,596
| +17% | +$1.18M | 0.15% | 149 |
|
|
2021
Q1 | $6.06M | Buy |
153,550
+2,980
| +2% | +$118K | 0.13% | 176 |
|
|
2020
Q4 | $5.51M | Buy |
150,570
+84,468
| +128% | +$3.09M | 0.13% | 183 |
|
|
2020
Q3 | $2.33M | Buy |
66,102
+28,825
| +77% | +$1.02M | 0.07% | 302 |
|
|
2020
Q2 | $1.3M | Sell |
37,277
-1,592
| -4% | -$55.4K | 0.04% | 428 |
|
|
2020
Q1 | $1.21M | Sell |
38,869
-39,137
| -50% | -$1.21M | 0.09% | 203 |
|
|
2019
Q4 | $3.02M | Buy |
78,006
+26,720
| +52% | +$1.03M | 0.08% | 215 |
|
|
2019
Q3 | $2.02M | Sell |
51,286
-21,968
| -30% | -$864K | 0.07% | 230 |
|
|
2019
Q2 | $2.8M | Buy |
73,254
+41,429
| +130% | +$1.59M | 0.1% | 165 |
|
|
2019
Q1 | $1.15M | Buy |
31,825
+10,051
| +46% | +$364K | 0.05% | 318 |
|
|
2018
Q4 | $675K | Sell |
21,774
-28,204
| -56% | -$874K | 0.03% | 410 |
|
|
2018
Q3 | $1.63M | Buy |
49,978
+25,601
| +105% | +$835K | 0.06% | 280 |
|
|
2018
Q2 | $797K | Buy |
24,377
+3,002
| +14% | +$98.2K | 0.04% | 428 |
|
|
2018
Q1 | $664K | Buy |
21,375
+465
| +2% | +$14.4K | 0.03% | 446 |
|
|
2017
Q4 | $689K | Sell |
20,910
-8,427
| -29% | -$278K | 0.03% | 417 |
|
|
2017
Q3 | $946K | Buy |
29,337
+8,337
| +40% | +$269K | 0.05% | 324 |
|
|
2017
Q2 | $676K | Buy |
21,000
+4,717
| +29% | +$152K | 0.04% | 363 |
|
|
2017
Q1 | $515K | Sell |
16,283
-380
| -2% | -$12K | 0.03% | 392 |
|
|
2016
Q4 | $512K | Buy |
+16,663
| New | +$512K | 0.04% | 338 |
|