BOK Financial’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 | $292K | Sell |
7,051
-224
| -3% | -$9.28K | ﹤0.01% | 655 |
|
|
2025
Q1 | $304K | Hold |
7,275
| – | – | 0.01% | 644 |
|
|
2024
Q4 | $285K | Hold |
7,275
| – | – | ﹤0.01% | 657 |
|
|
2024
Q3 | $319K | Sell |
7,275
-6,500
| -47% | -$285K | 0.01% | 645 |
|
|
2024
Q2 | $529K | Hold |
13,775
| – | – | 0.01% | 585 |
|
|
2024
Q1 | $535K | Hold |
13,775
| – | – | 0.01% | 569 |
|
|
2023
Q4 | $552K | Sell |
13,775
-5,000
| -27% | -$200K | 0.01% | 544 |
|
|
2023
Q3 | $621K | Buy |
18,775
+211
| +1% | +$6.98K | 0.01% | 509 |
|
|
2023
Q2 | $700K | Hold |
18,564
| – | – | 0.01% | 518 |
|
|
2023
Q1 | $694K | Hold |
18,564
| – | – | 0.01% | 522 |
|
|
2022
Q4 | $686K | Sell |
18,564
-1,425
| -7% | -$52.6K | 0.01% | 609 |
|
|
2022
Q3 | $720K | Buy |
19,989
+13
| +0.1% | +$468 | 0.01% | 577 |
|
|
2022
Q2 | $816K | Sell |
19,976
-960
| -5% | -$39.2K | 0.02% | 569 |
|
|
2022
Q1 | $1.01M | Sell |
20,936
-1,083
| -5% | -$52.4K | 0.02% | 566 |
|
|
2021
Q4 | $1.14M | Buy |
22,019
+2,049
| +10% | +$106K | 0.02% | 545 |
|
|
2021
Q3 | $888K | Buy |
+19,970
| New | +$888K | 0.02% | 599 |
|
|
2021
Q1 | $789K | Buy |
+19,970
| New | +$789K | 0.01% | 611 |
|
|
2017
Q4 | – | Sell |
-1,364
| Closed | -$44K | – | 1138 |
|
|
2017
Q3 | $44K | Buy |
+1,364
| New | +$44K | ﹤0.01% | 994 |
|
|
2016
Q4 | – | Sell |
-6,284
| Closed | -$206K | – | 913 |
|
|
2016
Q3 | $206K | Buy |
+6,284
| New | +$206K | 0.01% | 839 |
|