Bank of Montreal’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 | $2.28M | Buy |
55,116
+37
| +0.1% | +$1.53K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $2.31M | Buy |
55,079
+49,291
| +852% | +$2.06M | ﹤0.01% | 1265 |
|
|
2024
Q4 | $235K | Sell |
5,788
-24,788
| -81% | -$1.01M | ﹤0.01% | 2390 |
|
|
2024
Q3 | $1.35M | Buy |
30,576
+10,323
| +51% | +$457K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $779K | Buy |
20,253
+8,771
| +76% | +$338K | ﹤0.01% | 1921 |
|
|
2024
Q1 | $454K | Sell |
11,482
-17,016
| -60% | -$673K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $1.15M | Sell |
28,498
-39,868
| -58% | -$1.61M | ﹤0.01% | 1644 |
|
|
2023
Q3 | $2.52M | Buy |
68,366
+56,667
| +484% | +$2.08M | ﹤0.01% | 1350 |
|
|
2023
Q2 | $442K | Sell |
11,699
-106,563
| -90% | -$4.02M | ﹤0.01% | 2318 |
|
|
2023
Q1 | $4.42M | Buy |
118,262
+90,270
| +322% | +$3.38M | ﹤0.01% | 1162 |
|
|
2022
Q4 | $1.03M | Sell |
27,992
-9,482
| -25% | -$350K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $1.51K | Buy |
37,474
+11,206
| +43% | +$452 | ﹤0.01% | 1664 |
|
|
2022
Q2 | $1.1K | Sell |
26,268
-1,000,564
| -97% | -$42.1K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $50.2M | Buy |
1,026,832
+957,319
| +1,377% | +$46.8M | 0.02% | 392 |
|
|
2021
Q4 | $3.59M | Sell |
69,513
-39,870
| -36% | -$2.06M | ﹤0.01% | 1306 |
|
|
2021
Q3 | $5.02M | Sell |
109,383
-597
| -0.5% | -$27.4K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $4.92M | Buy |
109,980
+83,574
| +316% | +$3.74M | ﹤0.01% | 1520 |
|
|
2021
Q1 | $1.06M | Sell |
26,406
-19
| -0.1% | -$766 | ﹤0.01% | 1863 |
|
|
2020
Q4 | $926K | Sell |
26,425
-138
| -0.5% | -$4.84K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $964K | Buy |
26,563
+381
| +1% | +$13.8K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $915K | Sell |
26,182
-701
| -3% | -$24.5K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $795K | Buy |
26,883
+13,739
| +105% | +$406K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $508K | Buy |
13,144
+10,074
| +328% | +$389K | ﹤0.01% | 2236 |
|
|
2019
Q3 | $120K | Sell |
3,070
-477
| -13% | -$18.6K | ﹤0.01% | 2736 |
|
|
2019
Q2 | $130K | Buy |
3,547
+87
| +3% | +$3.19K | ﹤0.01% | 2750 |
|
|
2019
Q1 | $126K | Sell |
3,460
-808
| -19% | -$29.4K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $132K | Buy |
4,268
+90
| +2% | +$2.78K | ﹤0.01% | 2511 |
|
|
2018
Q3 | $136K | Buy |
4,178
+165
| +4% | +$5.37K | ﹤0.01% | 2675 |
|
|
2018
Q2 | $131K | Sell |
4,013
-883
| -18% | -$28.8K | ﹤0.01% | 2695 |
|
|
2018
Q1 | $152K | Sell |
4,896
-465
| -9% | -$14.4K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $176K | Buy |
5,361
+279
| +5% | +$9.16K | ﹤0.01% | 2469 |
|
|
2017
Q3 | $164K | Sell |
5,082
-3,884
| -43% | -$125K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $289K | Sell |
8,966
-2,267
| -20% | -$73.1K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $355K | Sell |
11,233
-7,350
| -40% | -$232K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $558K | Sell |
18,583
-34,487
| -65% | -$1.04M | ﹤0.01% | 1885 |
|
|
2016
Q3 | $1.74M | Buy |
+53,070
| New | +$1.74M | ﹤0.01% | 1460 |
|