Bank of New York Mellon’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 | $510K | Sell |
12,310
-7,114
| -37% | -$295K | ﹤0.01% | 3476 |
|
|
2025
Q1 | $813K | Sell |
19,424
-83
| -0.4% | -$3.47K | ﹤0.01% | 3159 |
|
|
2024
Q4 | $793K | Sell |
19,507
-3,000
| -13% | -$122K | ﹤0.01% | 3269 |
|
|
2024
Q3 | $1.01M | Buy |
22,507
+4,653
| +26% | +$208K | ﹤0.01% | 3131 |
|
|
2024
Q2 | $686K | Sell |
17,854
-564
| -3% | -$21.7K | ﹤0.01% | 3385 |
|
|
2024
Q1 | $728K | Buy |
18,418
+9,910
| +116% | +$392K | ﹤0.01% | 3310 |
|
|
2023
Q4 | $341K | Sell |
8,508
-697
| -8% | -$27.9K | ﹤0.01% | 3741 |
|
|
2023
Q3 | $314K | Sell |
9,205
-610
| -6% | -$20.8K | ﹤0.01% | 3781 |
|
|
2023
Q2 | $370K | Sell |
9,815
-1,844
| -16% | -$69.5K | ﹤0.01% | 3738 |
|
|
2023
Q1 | $436K | Sell |
11,659
-5,372
| -32% | -$201K | ﹤0.01% | 3551 |
|
|
2022
Q4 | $629K | Buy |
17,031
+4,757
| +39% | +$176K | ﹤0.01% | 3430 |
|
|
2022
Q3 | $442K | Sell |
12,274
-4,211
| -26% | -$152K | ﹤0.01% | 3632 |
|
|
2022
Q2 | $674K | Sell |
16,485
-6,210
| -27% | -$254K | ﹤0.01% | 3418 |
|
|
2022
Q1 | $1.1M | Sell |
22,695
-15,711
| -41% | -$759K | ﹤0.01% | 3249 |
|
|
2021
Q4 | $1.99M | Buy |
38,406
+7,663
| +25% | +$397K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $1.37M | Sell |
30,743
-1,781
| -5% | -$79.1K | ﹤0.01% | 3221 |
|
|
2021
Q2 | $1.44M | Sell |
32,524
-18,329
| -36% | -$812K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $2.01M | Sell |
50,853
-11,856
| -19% | -$468K | ﹤0.01% | 2919 |
|
|
2020
Q4 | $2.29M | Sell |
62,709
-14,811
| -19% | -$542K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $2.74M | Sell |
77,520
-27,820
| -26% | -$982K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $3.67M | Buy |
105,340
+65,351
| +163% | +$2.27M | ﹤0.01% | 2362 |
|
|
2020
Q1 | $1.24M | Buy |
39,989
+9,466
| +31% | +$294K | ﹤0.01% | 2824 |
|
|
2019
Q4 | $1.18M | Buy |
30,523
+11,514
| +61% | +$445K | ﹤0.01% | 3156 |
|
|
2019
Q3 | $747K | Sell |
19,009
-705
| -4% | -$27.7K | ﹤0.01% | 3327 |
|
|
2019
Q2 | $724K | Sell |
19,714
-199
| -1% | -$7.31K | ﹤0.01% | 3409 |
|
|
2019
Q1 | $721K | Sell |
19,913
-10,932
| -35% | -$396K | ﹤0.01% | 3364 |
|
|
2018
Q4 | $956K | Buy |
30,845
+21,470
| +229% | +$665K | ﹤0.01% | 3133 |
|
|
2018
Q3 | $305K | Sell |
9,375
-654
| -7% | -$21.3K | ﹤0.01% | 3810 |
|
|
2018
Q2 | $328K | Sell |
10,029
-7,862
| -44% | -$257K | ﹤0.01% | 3797 |
|
|
2018
Q1 | $556K | Buy |
17,891
+237
| +1% | +$7.37K | ﹤0.01% | 3532 |
|
|
2017
Q4 | $582K | Buy |
17,654
+6,813
| +63% | +$225K | ﹤0.01% | 3541 |
|
|
2017
Q3 | $349K | Sell |
10,841
-492
| -4% | -$15.8K | ﹤0.01% | 3704 |
|
|
2017
Q2 | $365K | Sell |
11,333
-5,167
| -31% | -$166K | ﹤0.01% | 3735 |
|
|
2017
Q1 | $521K | Sell |
16,500
-19,248
| -54% | -$608K | ﹤0.01% | 3534 |
|
|
2016
Q4 | $1.1M | Buy |
35,748
+12,434
| +53% | +$382K | ﹤0.01% | 3211 |
|
|
2016
Q3 | $763K | Buy |
+23,314
| New | +$763K | ﹤0.01% | 3320 |
|