BNP Paribas Financial Markets’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 | $99M | Sell |
2,389,305
-1,221,840
| -34% | -$50.6M | 0.06% | 254 |
|
|
2025
Q1 | $151M | Buy |
3,611,145
+1,683,902
| +87% | +$70.5M | 0.09% | 187 |
|
|
2024
Q4 | $78.4M | Sell |
1,927,243
-1,932,925
| -50% | -$78.6M | 0.04% | 335 |
|
|
2024
Q3 | $172M | Buy |
3,860,168
+867,830
| +29% | +$38.8M | 0.12% | 130 |
|
|
2024
Q2 | $115M | Buy |
2,992,338
+1,094,685
| +58% | +$42M | 0.09% | 160 |
|
|
2024
Q1 | $75M | Buy |
1,897,653
+1,002,706
| +112% | +$39.6M | 0.07% | 239 |
|
|
2023
Q4 | $35.9M | Buy |
894,947
+717,349
| +404% | +$28.7M | 0.04% | 326 |
|
|
2023
Q3 | $6.05M | Sell |
177,598
-74,410
| -30% | -$2.54M | 0.01% | 798 |
|
|
2023
Q2 | $9.5M | Buy |
252,008
+173,495
| +221% | +$6.54M | 0.01% | 669 |
|
|
2023
Q1 | $2.93M | Buy |
78,513
+33,447
| +74% | +$1.25M | ﹤0.01% | 1146 |
|
|
2022
Q4 | $1.66M | Buy |
45,066
+27,000
| +149% | +$997K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $651K | Sell |
18,066
-349,500
| -95% | -$12.6M | ﹤0.01% | 2161 |
|
|
2022
Q2 | $15M | Sell |
367,566
-1,688,985
| -82% | -$69M | 0.02% | 489 |
|
|
2022
Q1 | $99.4M | Buy |
2,056,551
+1,977,293
| +2,495% | +$95.5M | 0.13% | 92 |
|
|
2021
Q4 | $4.11M | Sell |
79,258
-1,622,845
| -95% | -$84.1M | 0.01% | 1056 |
|
|
2021
Q3 | $75.7M | Buy |
1,702,103
+1,663,988
| +4,366% | +$74M | 0.11% | 123 |
|
|
2021
Q2 | $1.69M | Sell |
38,115
-233,687
| -86% | -$10.4M | ﹤0.01% | 1375 |
|
|
2021
Q1 | $10.7M | Buy |
271,802
+203,483
| +298% | +$8.04M | 0.02% | 572 |
|
|
2020
Q4 | $2.5M | Sell |
68,319
-631,106
| -90% | -$23.1M | ﹤0.01% | 1048 |
|
|
2020
Q3 | $24.7M | Buy |
699,425
+83,038
| +13% | +$2.93M | 0.04% | 316 |
|
|
2020
Q2 | $21.5M | Buy |
616,387
+506,729
| +462% | +$17.6M | 0.04% | 300 |
|
|
2020
Q1 | $3.4M | Buy |
109,658
+78,665
| +254% | +$2.44M | 0.01% | 852 |
|
|
2019
Q4 | $1.2M | Sell |
30,993
-516,756
| -94% | -$20M | ﹤0.01% | 1390 |
|
|
2019
Q3 | $21.5M | Buy |
547,749
+502,000
| +1,097% | +$19.7M | 0.04% | 279 |
|
|
2019
Q2 | $1.68M | Sell |
45,749
-447,928
| -91% | -$16.5M | ﹤0.01% | 1083 |
|
|
2019
Q1 | $17.9M | Buy |
493,677
+492,062
| +30,468% | +$17.8M | 0.04% | 292 |
|
|
2018
Q4 | $50.1K | Sell |
1,615
-736,055
| -100% | -$22.8M | ﹤0.01% | 2043 |
|
|
2018
Q3 | $24.1M | Buy |
737,670
+4,012
| +0.5% | +$131K | 0.04% | 318 |
|
|
2018
Q2 | $24M | Buy |
733,658
+150,327
| +26% | +$4.92M | 0.04% | 284 |
|
|
2018
Q1 | $18.1M | Buy |
583,331
+512,766
| +727% | +$15.9M | 0.03% | 322 |
|
|
2017
Q4 | $2.32M | Sell |
70,565
-4,485
| -6% | -$148K | ﹤0.01% | 935 |
|
|
2017
Q3 | $2.42M | Sell |
75,050
-33,350
| -31% | -$1.08M | 0.01% | 957 |
|
|
2017
Q2 | $3.49M | Sell |
108,400
-410,730
| -79% | -$13.2M | 0.01% | 845 |
|
|
2017
Q1 | $16.4M | Buy |
519,130
+126,334
| +32% | +$3.99M | 0.04% | 416 |
|
|
2016
Q4 | $12.1M | Buy |
392,796
+236,123
| +151% | +$7.26M | 0.06% | 272 |
|
|
2016
Q3 | $5.13M | Buy |
+156,673
| New | +$5.13M | 0.02% | 438 |
|