Barclays’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 | $20.1M | Buy |
484,801
+216,129
| +80% | +$8.95M | ﹤0.01% | 811 |
|
|
2025
Q1 | $11.2M | Buy |
268,672
+226,946
| +544% | +$9.5M | ﹤0.01% | 956 |
|
|
2024
Q4 | $1.7M | Sell |
41,726
-43,255
| -51% | -$1.76M | ﹤0.01% | 2317 |
|
|
2024
Q3 | $3.8M | Sell |
84,981
-127,429
| -60% | -$5.69M | ﹤0.01% | 1716 |
|
|
2024
Q2 | $8.16M | Buy |
212,410
+102,456
| +93% | +$3.94M | ﹤0.01% | 977 |
|
|
2024
Q1 | $4.35M | Buy |
109,954
+106,198
| +2,827% | +$4.2M | ﹤0.01% | 1455 |
|
|
2023
Q4 | $151K | Sell |
3,756
-124,914
| -97% | -$5.02M | ﹤0.01% | 3608 |
|
|
2023
Q3 | $4.38M | Sell |
128,670
-126,190
| -50% | -$4.3M | ﹤0.01% | 1200 |
|
|
2023
Q2 | $9.61M | Buy |
254,860
+247,449
| +3,339% | +$9.33M | 0.01% | 921 |
|
|
2023
Q1 | $278K | Sell |
7,411
-4,018
| -35% | -$151K | ﹤0.01% | 2981 |
|
|
2022
Q4 | $422K | Sell |
11,429
-266,655
| -96% | -$9.85M | ﹤0.01% | 2699 |
|
|
2022
Q3 | $10M | Buy |
278,084
+235,950
| +560% | +$8.5M | 0.01% | 816 |
|
|
2022
Q2 | $1.72M | Buy |
42,134
+29,898
| +244% | +$1.22M | ﹤0.01% | 1689 |
|
|
2022
Q1 | $592K | Sell |
12,236
-513,913
| -98% | -$24.9M | ﹤0.01% | 2684 |
|
|
2021
Q4 | $27.3M | Buy |
526,149
+481,285
| +1,073% | +$24.9M | 0.01% | 595 |
|
|
2021
Q3 | $1.99M | Sell |
44,864
-42,291
| -49% | -$1.88M | ﹤0.01% | 1879 |
|
|
2021
Q2 | $3.86M | Buy |
87,155
+76,213
| +697% | +$3.38M | ﹤0.01% | 1340 |
|
|
2021
Q1 | $432K | Sell |
10,942
-4,460
| -29% | -$176K | ﹤0.01% | 2732 |
|
|
2020
Q4 | $563K | Sell |
15,402
-8,248
| -35% | -$301K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $834K | Buy |
23,650
+10,579
| +81% | +$373K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $455K | Sell |
13,071
-1,375
| -10% | -$47.9K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $448K | Sell |
14,446
-1,704
| -11% | -$52.8K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $625K | Buy |
+16,150
| New | +$625K | ﹤0.01% | 2572 |
|
|
2019
Q3 | – | Sell |
-43,763
| Closed | -$1.61M | – | 4449 |
|
|
2019
Q2 | $1.61M | Buy |
43,763
+43,687
| +57,483% | +$1.61M | ﹤0.01% | 1982 |
|
|
2019
Q1 | $3K | Sell |
76
-29,564
| -100% | -$1.17M | ﹤0.01% | 4135 |
|
|
2018
Q4 | $918K | Buy |
29,640
+29,564
| +38,900% | +$916K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $2K | Sell |
76
-8,195
| -99% | -$216K | ﹤0.01% | 4191 |
|
|
2018
Q2 | $270K | Buy |
8,271
+5,830
| +239% | +$190K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $76K | Sell |
2,441
-279
| -10% | -$8.69K | ﹤0.01% | 3304 |
|
|
2017
Q4 | $90K | Buy |
2,720
+279
| +11% | +$9.23K | ﹤0.01% | 3059 |
|
|
2017
Q3 | $78K | Sell |
2,441
-4,329
| -64% | -$138K | ﹤0.01% | 2797 |
|
|
2017
Q2 | $217K | Buy |
6,770
+1,646
| +32% | +$52.8K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $163K | Sell |
5,124
-59,201
| -92% | -$1.88M | ﹤0.01% | 2614 |
|
|
2016
Q4 | $1.98M | Sell |
64,325
-43,736
| -40% | -$1.34M | ﹤0.01% | 1157 |
|
|
2016
Q3 | $3.54M | Buy |
108,061
+8,061
| +8% | +$264K | ﹤0.01% | 823 |
|
|
2016
Q2 | $3.36M | Hold |
100,000
| – | – | ﹤0.01% | 881 |
|
|
2016
Q1 | $3.2M | Hold |
100,000
| – | – | ﹤0.01% | 879 |
|
|
2015
Q4 | $3.1M | Buy |
+100,000
| New | +$3.1M | ﹤0.01% | 884 |
|