BlackRock’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 | $561K | Sell |
13,553
-187,310
| -93% | -$7.76M | ﹤0.01% | 4339 |
|
|
2025
Q1 | $8.41M | Buy |
200,863
+198,909
| +10,180% | +$8.32M | ﹤0.01% | 3367 |
|
|
2024
Q4 | $79.5K | Sell |
1,954
-43,495
| -96% | -$1.77M | ﹤0.01% | 4783 |
|
|
2024
Q3 | $2.03M | Buy |
45,449
+43,539
| +2,280% | +$1.94M | ﹤0.01% | 3941 |
|
|
2024
Q2 | $73.4K | Sell |
1,910
-448,061
| -100% | -$17.2M | ﹤0.01% | 4727 |
|
|
2024
Q1 | $17.8M | Buy |
449,971
+97
| +0% | +$3.83K | ﹤0.01% | 3002 |
|
|
2023
Q4 | $18M | Sell |
449,874
-1,360
| -0.3% | -$54.5K | ﹤0.01% | 3011 |
|
|
2023
Q3 | $15.4M | Sell |
451,234
-1,093
| -0.2% | -$37.2K | ﹤0.01% | 3037 |
|
|
2023
Q2 | $17M | Sell |
452,327
-894,664
| -66% | -$33.7M | ﹤0.01% | 3064 |
|
|
2023
Q1 | $50.4M | Sell |
1,346,991
-681,319
| -34% | -$25.5M | ﹤0.01% | 2404 |
|
|
2022
Q4 | $74.9M | Sell |
2,028,310
-37,242
| -2% | -$1.38M | ﹤0.01% | 2188 |
|
|
2022
Q3 | $74.4M | Sell |
2,065,552
-323,133
| -14% | -$11.6M | ﹤0.01% | 2134 |
|
|
2022
Q2 | $97.6M | Buy |
2,388,685
+111,116
| +5% | +$4.54M | ﹤0.01% | 1999 |
|
|
2022
Q1 | $110M | Buy |
2,277,569
+372,564
| +20% | +$18M | ﹤0.01% | 2063 |
|
|
2021
Q4 | $98.7M | Sell |
1,905,005
-232,576
| -11% | -$12M | ﹤0.01% | 2212 |
|
|
2021
Q3 | $95M | Buy |
2,137,581
+145,832
| +7% | +$6.48M | ﹤0.01% | 2226 |
|
|
2021
Q2 | $88.3M | Sell |
1,991,749
-167,431
| -8% | -$7.42M | ﹤0.01% | 2312 |
|
|
2021
Q1 | $85.3M | Buy |
2,159,180
+189,720
| +10% | +$7.49M | ﹤0.01% | 2249 |
|
|
2020
Q4 | $72M | Sell |
1,969,460
-256,002
| -12% | -$9.36M | ﹤0.01% | 2230 |
|
|
2020
Q3 | $78.5M | Sell |
2,225,462
-3,835,170
| -63% | -$135M | ﹤0.01% | 2007 |
|
|
2020
Q2 | $211M | Sell |
6,060,632
-201,824
| -3% | -$7.03M | 0.01% | 1317 |
|
|
2020
Q1 | $194M | Sell |
6,262,456
-118,039
| -2% | -$3.66M | 0.01% | 1191 |
|
|
2019
Q4 | $247M | Buy |
6,380,495
+1,130,529
| +22% | +$43.7M | 0.01% | 1319 |
|
|
2019
Q3 | $207M | Sell |
5,249,966
-1,422,247
| -21% | -$56M | 0.01% | 1375 |
|
|
2019
Q2 | $245M | Sell |
6,672,213
-986,814
| -13% | -$36.3M | 0.01% | 1265 |
|
|
2019
Q1 | $277M | Sell |
7,659,027
-60,256
| -0.8% | -$2.18M | 0.01% | 1168 |
|
|
2018
Q4 | $239M | Buy |
7,719,283
+3,888,579
| +102% | +$121M | 0.01% | 1180 |
|
|
2018
Q3 | $125M | Buy |
3,830,704
+1,129,731
| +42% | +$36.8M | 0.01% | 1809 |
|
|
2018
Q2 | $88.3M | Buy |
2,700,973
+577,079
| +27% | +$18.9M | ﹤0.01% | 2018 |
|
|
2018
Q1 | $66M | Buy |
2,123,894
+823,900
| +63% | +$25.6M | ﹤0.01% | 2095 |
|
|
2017
Q4 | $42.8M | Buy |
1,299,994
+246
| +0% | +$8.1K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $41.9M | Sell |
1,299,748
-243
| -0% | -$7.83K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $41.9M | Sell |
1,299,991
-184,593
| -12% | -$5.94M | ﹤0.01% | 2349 |
|
|
2017
Q1 | $46.9M | Buy |
1,484,584
+33,243
| +2% | +$1.05M | ﹤0.01% | 2254 |
|
|
2016
Q4 | $44.6M | Buy |
1,451,341
+76
| +0% | +$2.34K | 0.06% | 335 |
|
|
2016
Q3 | $47.6M | Buy |
+1,451,265
| New | +$47.6M | 0.07% | 316 |
|