Bessemer Group’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 | – | Sell |
-14
| Closed | -$1K | – | 2685 |
|
|
2025
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2412 |
|
|
2024
Q1 | – | Sell |
-86
| Closed | -$3K | – | 2229 |
|
|
2023
Q4 | $3K | Sell |
86
-308,942
| -100% | -$10.8M | ﹤0.01% | 1988 |
|
|
2023
Q3 | $10.5M | Buy |
309,028
+308,917
| +278,304% | +$10.5M | 0.02% | 263 |
|
|
2023
Q2 | $4K | Sell |
111
-255
| -70% | -$9.19K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $14K | Buy |
366
+33
| +10% | +$1.26K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $12K | Sell |
333
-1,900
| -85% | -$68.5K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $81K | Buy |
2,233
+213
| +11% | +$7.73K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $83K | Buy |
2,020
+600
| +42% | +$24.7K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $69K | Hold |
1,420
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q4 | $74K | Hold |
1,420
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q3 | $63K | Buy |
1,420
+1,087
| +326% | +$48.2K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $15K | Hold |
333
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q1 | $13K | Hold |
333
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q4 | $12K | Hold |
333
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q3 | $12K | Hold |
333
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q2 | $12K | Hold |
333
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q1 | $10K | Hold |
333
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q4 | $13K | Hold |
333
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q3 | $13K | Buy |
+333
| New | +$13K | ﹤0.01% | 1458 |
|
|
2019
Q2 | – | Sell |
-1,391
| Closed | -$50K | – | 1881 |
|
|
2019
Q1 | $50K | Sell |
1,391
-59
| -4% | -$2.12K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $45K | Buy |
+1,450
| New | +$45K | ﹤0.01% | 1345 |
|
|
2017
Q1 | – | Sell |
-69,573
| Closed | -$2.14M | – | 1928 |
|
|
2016
Q4 | $2.14M | Sell |
69,573
-55
| -0.1% | -$1.69K | 0.01% | 505 |
|
|
2016
Q3 | $2.28M | Buy |
+69,628
| New | +$2.28M | 0.01% | 400 |
|