Bank of America’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785M | Sell |
18,960,917
-128,034
| -0.7% | -$5.3M | 0.06% | 287 |
|
|
2025
Q1 | $799M | Sell |
19,088,951
-598,358
| -3% | -$25M | 0.06% | 265 |
|
|
2024
Q4 | $801M | Sell |
19,687,309
-421,836
| -2% | -$17.2M | 0.07% | 254 |
|
|
2024
Q3 | $898M | Buy |
20,109,145
+999,153
| +5% | +$44.6M | 0.07% | 251 |
|
|
2024
Q2 | $734M | Buy |
19,109,992
+279,712
| +1% | +$10.7M | 0.06% | 272 |
|
|
2024
Q1 | $744M | Buy |
18,830,280
+8,501,748
| +82% | +$336M | 0.07% | 276 |
|
|
2023
Q4 | $414M | Buy |
10,328,532
+1,219,558
| +13% | +$48.9M | 0.04% | 356 |
|
|
2023
Q3 | $310M | Sell |
9,108,974
-682,421
| -7% | -$23.3M | 0.03% | 400 |
|
|
2023
Q2 | $369M | Sell |
9,791,395
-5,773,250
| -37% | -$218M | 0.04% | 369 |
|
|
2023
Q1 | $582M | Sell |
15,564,645
-4,717,766
| -23% | -$176M | 0.06% | 271 |
|
|
2022
Q4 | $749M | Sell |
20,282,411
-1,047,765
| -5% | -$38.7M | 0.09% | 216 |
|
|
2022
Q3 | $768M | Buy |
21,330,176
+1,037,675
| +5% | +$37.4M | 0.09% | 205 |
|
|
2022
Q2 | $829M | Buy |
20,292,501
+7,145,360
| +54% | +$292M | 0.09% | 205 |
|
|
2022
Q1 | $635M | Buy |
13,147,141
+723,849
| +6% | +$35M | 0.06% | 273 |
|
|
2021
Q4 | $644M | Buy |
12,423,292
+8,657,951
| +230% | +$449M | 0.06% | 271 |
|
|
2021
Q3 | $167M | Buy |
3,765,341
+1,036,721
| +38% | +$46.1M | 0.02% | 656 |
|
|
2021
Q2 | $121M | Buy |
2,728,620
+179,618
| +7% | +$7.96M | 0.01% | 792 |
|
|
2021
Q1 | $101M | Sell |
2,549,002
-452,356
| -15% | -$17.9M | 0.01% | 830 |
|
|
2020
Q4 | $110M | Sell |
3,001,358
-5,773,155
| -66% | -$211M | 0.01% | 688 |
|
|
2020
Q3 | $309M | Sell |
8,774,513
-1,537,825
| -15% | -$54.2M | 0.04% | 347 |
|
|
2020
Q2 | $359M | Sell |
10,312,338
-14,316,185
| -58% | -$498M | 0.05% | 294 |
|
|
2020
Q1 | $763M | Sell |
24,628,523
-154,212
| -0.6% | -$4.78M | 0.14% | 148 |
|
|
2019
Q4 | $958M | Sell |
24,782,735
-4,885,173
| -16% | -$189M | 0.14% | 154 |
|
|
2019
Q3 | $1.17B | Sell |
29,667,908
-267,140
| -0.9% | -$10.5M | 0.17% | 123 |
|
|
2019
Q2 | $1.1B | Buy |
29,935,048
+2,786,780
| +10% | +$102M | 0.17% | 129 |
|
|
2019
Q1 | $983M | Sell |
27,148,268
-4,807,635
| -15% | -$174M | 0.15% | 142 |
|
|
2018
Q4 | $991M | Sell |
31,955,903
-1,732,180
| -5% | -$53.7M | 0.17% | 134 |
|
|
2018
Q3 | $1.1B | Buy |
33,688,083
+695,057
| +2% | +$22.7M | 0.17% | 127 |
|
|
2018
Q2 | $1.08B | Buy |
32,993,026
+488,186
| +2% | +$16M | 0.18% | 125 |
|
|
2018
Q1 | $1.01B | Buy |
32,504,840
+1,919,291
| +6% | +$59.7M | 0.17% | 128 |
|
|
2017
Q4 | $1.01B | Buy |
30,585,549
+896,325
| +3% | +$29.5M | 0.17% | 134 |
|
|
2017
Q3 | $957M | Buy |
29,689,224
+19,052,065
| +179% | +$614M | 0.15% | 142 |
|
|
2017
Q2 | $343M | Sell |
10,637,159
-4,115,313
| -28% | -$133M | 0.07% | 261 |
|
|
2017
Q1 | $466M | Buy |
14,752,472
+1,318,781
| +10% | +$41.7M | 0.09% | 208 |
|
|
2016
Q4 | $413M | Sell |
13,433,691
-4,650,382
| -26% | -$143M | 0.09% | 222 |
|
|
2016
Q3 | $593M | Buy |
18,084,073
+18,076,662
| +243,917% | +$592M | 0.13% | 165 |
|
|
2016
Q2 | $249K | Buy |
7,411
+3,411
| +85% | +$115K | ﹤0.01% | 4337 |
|
|
2016
Q1 | $129K | Buy |
+4,000
| New | +$129K | ﹤0.01% | 4572 |
|