Banco Santander’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Banco Santander’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$492K	Sell	11,869 -3,794	-24%	-$157K	﹤0.01%	383
2025 Q1	$655K	Buy	15,663 +2,053	+15%	+$85.9K	0.01%	359
2024 Q4	$554K	Buy	13,610 +2,671	+24%	+$109K	0.01%	340
2024 Q3	$489K	Buy	+10,939	New	+$489K	0.01%	364
2024 Q2	–	Sell	-21,180	Closed	-$837K	–	461
2024 Q1	$837K	Hold	21,180	–	–	0.01%	290
2023 Q4	$848K	Sell	21,180 -1,658	-7%	-$66.4K	0.01%	309
2023 Q3	$778K	Sell	22,838 -844	-4%	-$28.8K	0.01%	320
2023 Q2	$893K	Hold	23,682	–	–	0.01%	298
2023 Q1	$885K	Sell	23,682 -2,097	-8%	-$78.4K	0.01%	234
2022 Q4	$952K	Buy	25,779 +422	+2%	+$15.6K	0.01%	239
2022 Q3	$914K	Hold	25,357	–	–	0.01%	248
2022 Q2	$1.04M	Sell	25,357 -7,352	-22%	-$300K	0.01%	273
2022 Q1	$1.58M	Buy	32,709 +22,525	+221%	+$1.09M	0.02%	253
2021 Q4	$529K	Buy	10,184 +406	+4%	+$21.1K	﹤0.01%	356
2021 Q3	$435K	Hold	9,778	–	–	﹤0.01%	357
2021 Q2	$433K	Sell	9,778 -263	-3%	-$11.6K	﹤0.01%	335
2021 Q1	$397K	Sell	10,041 -564	-5%	-$22.3K	﹤0.01%	334
2020 Q4	$388K	Sell	10,605 -85	-0.8%	-$3.11K	﹤0.01%	325
2020 Q3	$377K	Hold	10,690	–	–	0.01%	308
2020 Q2	$372K	Hold	10,690	–	–	﹤0.01%	295
2020 Q1	$331K	Sell	10,690 -1,488	-12%	-$46.1K	﹤0.01%	336
2019 Q4	$471K	Sell	12,178 -590	-5%	-$22.8K	﹤0.01%	327
2019 Q3	$502K	Sell	12,768 -1,129	-8%	-$44.4K	﹤0.01%	313
2019 Q2	$511K	Hold	13,897	–	–	0.01%	308
2019 Q1	$503K	Hold	13,897	–	–	0.01%	286
2018 Q4	$430K	Hold	13,897	–	–	0.01%	314
2018 Q3	$453K	Sell	13,897 -4	-0%	-$130	0.01%	309
2018 Q2	$454K	Sell	13,901 -16	-0.1%	-$523	0.01%	293
2018 Q1	$433K	Sell	13,917 -619	-4%	-$19.3K	0.01%	309
2017 Q4	$479K	Sell	14,536 -1,587	-10%	-$52.3K	0.01%	156
2017 Q3	$520K	Sell	16,123 -2,060	-11%	-$66.4K	0.01%	169
2017 Q2	$592K	Sell	18,183 -2,133	-10%	-$69.4K	0.01%	132
2017 Q1	$642K	Sell	20,316 -30,879	-60%	-$976K	0.02%	107
2016 Q4	$1.51M	Buy	+51,195	New	+$1.51M	0.04%	87