Baird Financial Group’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 | $53M | Buy |
1,279,948
+18,875
| +1% | +$782K | 0.09% | 181 |
|
|
2025
Q1 | $52.8M | Buy |
1,261,073
+11,762
| +0.9% | +$492K | 0.1% | 164 |
|
|
2024
Q4 | $50.8M | Buy |
1,249,311
+3,421
| +0.3% | +$139K | 0.1% | 196 |
|
|
2024
Q3 | $55.7M | Buy |
1,245,890
+211,134
| +20% | +$9.43M | 0.11% | 190 |
|
|
2024
Q2 | $39.7M | Buy |
1,034,756
+28,374
| +3% | +$1.09M | 0.08% | 229 |
|
|
2024
Q1 | $39.8M | Buy |
1,006,382
+34,142
| +4% | +$1.35M | 0.08% | 225 |
|
|
2023
Q4 | $38.9M | Buy |
972,240
+878,229
| +934% | +$35.2M | 0.09% | 222 |
|
|
2023
Q3 | $3.2M | Buy |
94,011
+1,067
| +1% | +$36.4K | 0.01% | 754 |
|
|
2023
Q2 | $3.5M | Sell |
92,944
-891,768
| -91% | -$33.6M | 0.01% | 740 |
|
|
2023
Q1 | $36.8M | Buy |
984,712
+56,089
| +6% | +$2.1M | 0.09% | 217 |
|
|
2022
Q4 | $34.3M | Sell |
928,623
-23,413
| -2% | -$865K | 0.09% | 219 |
|
|
2022
Q3 | $34.3M | Sell |
952,036
-63,296
| -6% | -$2.28M | 0.1% | 211 |
|
|
2022
Q2 | $41.5M | Buy |
1,015,332
+897,980
| +765% | +$36.7M | 0.12% | 196 |
|
|
2022
Q1 | $5.67M | Buy |
117,352
+4,348
| +4% | +$210K | 0.01% | 579 |
|
|
2021
Q4 | $5.86M | Buy |
113,004
+8,290
| +8% | +$430K | 0.01% | 579 |
|
|
2021
Q3 | $4.66M | Sell |
104,714
-2,044
| -2% | -$90.9K | 0.01% | 626 |
|
|
2021
Q2 | $4.73M | Sell |
106,758
-534
| -0.5% | -$23.7K | 0.01% | 609 |
|
|
2021
Q1 | $4.24M | Buy |
107,292
+2,458
| +2% | +$97.1K | 0.01% | 628 |
|
|
2020
Q4 | $3.83M | Sell |
104,834
-4,029
| -4% | -$147K | 0.01% | 619 |
|
|
2020
Q3 | $3.84M | Sell |
108,863
-6,733
| -6% | -$237K | 0.01% | 555 |
|
|
2020
Q2 | $4.02M | Sell |
115,596
-30,636
| -21% | -$1.07M | 0.02% | 531 |
|
|
2020
Q1 | $4.53M | Buy |
146,232
+9,067
| +7% | +$281K | 0.02% | 463 |
|
|
2019
Q4 | $5.3M | Sell |
137,165
-33,225
| -19% | -$1.28M | 0.02% | 514 |
|
|
2019
Q3 | $6.7M | Buy |
170,390
+67,947
| +66% | +$2.67M | 0.03% | 439 |
|
|
2019
Q2 | $3.77M | Buy |
102,443
+48,234
| +89% | +$1.77M | 0.01% | 597 |
|
|
2019
Q1 | $1.96M | Buy |
+54,209
| New | +$1.96M | 0.01% | 673 |
|
|
2018
Q1 | – | Sell |
-32,667
| Closed | -$1.08M | – | 1318 |
|
|
2017
Q4 | $1.08M | Sell |
32,667
-1,357
| -4% | -$44.7K | 0.01% | 796 |
|
|
2017
Q3 | $1.1M | Sell |
34,024
-506
| -1% | -$16.3K | 0.01% | 769 |
|
|
2017
Q2 | $1.11M | Sell |
34,530
-766
| -2% | -$24.7K | 0.01% | 757 |
|
|
2017
Q1 | $1.12M | Sell |
35,296
-5,169
| -13% | -$163K | 0.01% | 758 |
|
|
2016
Q4 | $1.24M | Sell |
40,465
-16,813
| -29% | -$517K | 0.01% | 694 |
|
|
2016
Q3 | $1.88M | Buy |
+57,278
| New | +$1.88M | 0.02% | 575 |
|