Bailard’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 | $2.51M | Buy |
60,621
+2,201
| +4% | +$91.2K | 0.06% | 216 |
|
|
2025
Q1 | $2.44M | Sell |
58,420
-3,179
| -5% | -$133K | 0.06% | 211 |
|
|
2024
Q4 | $2.51M | Buy |
61,599
+2,903
| +5% | +$118K | 0.06% | 199 |
|
|
2024
Q3 | $2.62M | Sell |
58,696
-511
| -0.9% | -$22.8K | 0.07% | 203 |
|
|
2024
Q2 | $2.27M | Sell |
59,207
-5,442
| -8% | -$209K | 0.06% | 211 |
|
|
2024
Q1 | $2.56M | Sell |
64,649
-754
| -1% | -$29.8K | 0.07% | 204 |
|
|
2023
Q4 | $2.62M | Buy |
65,403
+319
| +0.5% | +$12.8K | 0.08% | 194 |
|
|
2023
Q3 | $2.22M | Sell |
65,084
-8,195
| -11% | -$279K | 0.07% | 192 |
|
|
2023
Q2 | $2.76M | Buy |
73,279
+4,985
| +7% | +$188K | 0.1% | 165 |
|
|
2023
Q1 | $2.55M | Sell |
68,294
-1,704
| -2% | -$63.7K | 0.09% | 172 |
|
|
2022
Q4 | $2.59M | Sell |
69,998
-462
| -0.7% | -$17.1K | 0.1% | 171 |
|
|
2022
Q3 | $2.54M | Sell |
70,460
-1,034
| -1% | -$37.2K | 0.1% | 160 |
|
|
2022
Q2 | $2.92M | Sell |
71,494
-912
| -1% | -$37.3K | 0.12% | 158 |
|
|
2022
Q1 | $3.5M | Sell |
72,406
-566
| -0.8% | -$27.4K | 0.12% | 153 |
|
|
2021
Q4 | $3.78M | Sell |
72,972
-3,619
| -5% | -$188K | 0.12% | 146 |
|
|
2021
Q3 | $3.4M | Sell |
76,591
-666
| -0.9% | -$29.6K | 0.12% | 150 |
|
|
2021
Q2 | $3.43M | Sell |
77,257
-1,232
| -2% | -$54.6K | 0.12% | 153 |
|
|
2021
Q1 | $3.1M | Sell |
78,489
-2,679
| -3% | -$106K | 0.11% | 153 |
|
|
2020
Q4 | $2.97M | Sell |
81,168
-4,427
| -5% | -$162K | 0.14% | 128 |
|
|
2020
Q3 | $3.02M | Sell |
85,595
-3,743
| -4% | -$132K | 0.16% | 118 |
|
|
2020
Q2 | $3.11M | Sell |
89,338
-55,777
| -38% | -$1.94M | 0.17% | 115 |
|
|
2020
Q1 | $4.5M | Buy |
145,115
+114,039
| +367% | +$3.54M | 0.32% | 73 |
|
|
2019
Q4 | $1.2M | Sell |
31,076
-11,632
| -27% | -$450K | 0.07% | 188 |
|
|
2019
Q3 | $1.68M | Sell |
42,708
-1,418
| -3% | -$55.8K | 0.1% | 168 |
|
|
2019
Q2 | $1.62M | Sell |
44,126
-1,126
| -2% | -$41.4K | 0.1% | 176 |
|
|
2019
Q1 | $1.64M | Sell |
45,252
-794
| -2% | -$28.8K | 0.1% | 176 |
|
|
2018
Q4 | $1.43M | Sell |
46,046
-1,862
| -4% | -$57.7K | 0.1% | 174 |
|
|
2018
Q3 | $1.56M | Sell |
47,908
-2,909
| -6% | -$94.8K | 0.09% | 182 |
|
|
2018
Q2 | $1.66M | Sell |
50,817
-609
| -1% | -$19.9K | 0.1% | 176 |
|
|
2018
Q1 | $1.6M | Buy |
51,426
+366
| +0.7% | +$11.4K | 0.1% | 182 |
|
|
2017
Q4 | $1.68M | Sell |
51,060
-512
| -1% | -$16.9K | 0.11% | 188 |
|
|
2017
Q3 | $1.66M | Sell |
51,572
-746
| -1% | -$24.1K | 0.13% | 139 |
|
|
2017
Q2 | $1.69M | Buy |
52,318
+879
| +2% | +$28.3K | 0.14% | 143 |
|
|
2017
Q1 | $1.63M | Buy |
51,439
+2,629
| +5% | +$83.1K | 0.13% | 143 |
|
|
2016
Q4 | $1.5M | Sell |
48,810
-304
| -0.6% | -$9.35K | 0.14% | 137 |
|
|
2016
Q3 | $1.61M | Buy |
+49,114
| New | +$1.61M | 0.15% | 132 |
|