Brinker Capital Investments’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 | $2.4M | Sell |
57,852
-2,097
| -3% | -$86.9K | 0.02% | 687 |
|
|
2025
Q1 | $2.51M | Sell |
59,949
-16,889
| -22% | -$707K | 0.02% | 597 |
|
|
2024
Q4 | $3.12M | Sell |
76,838
-5,437
| -7% | -$221K | 0.03% | 490 |
|
|
2024
Q3 | $3.68M | Buy |
82,275
+2,792
| +4% | +$125K | 0.04% | 428 |
|
|
2024
Q2 | $3.05M | Sell |
79,483
-6,304
| -7% | -$242K | 0.03% | 469 |
|
|
2024
Q1 | $3.39M | Buy |
85,787
+1,051
| +1% | +$41.5K | 0.04% | 435 |
|
|
2023
Q4 | $3.38M | Sell |
84,736
-5,107
| -6% | -$203K | 0.04% | 408 |
|
|
2023
Q3 | $3.06M | Buy |
89,843
+397
| +0.4% | +$13.5K | 0.04% | 436 |
|
|
2023
Q2 | $3.37M | Sell |
89,446
-41
| -0% | -$1.55K | 0.04% | 443 |
|
|
2023
Q1 | $3.35M | Buy |
+89,487
| New | +$3.35M | 0.04% | 386 |
|
|
2019
Q3 | – | Sell |
-73
| Closed | -$3K | – | 977 |
|
|
2019
Q2 | $3K | Hold |
73
| – | – | ﹤0.01% | 878 |
|
|
2019
Q1 | $3K | Hold |
73
| – | – | ﹤0.01% | 766 |
|
|
2018
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 632 |
|
|
2018
Q3 | $2K | Hold |
73
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $2K | Hold |
73
| – | – | ﹤0.01% | 578 |
|
|
2018
Q1 | $2K | Hold |
73
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $2K | Sell |
73
-201
| -73% | -$5.51K | ﹤0.01% | 494 |
|
|
2017
Q3 | $9K | Hold |
274
| – | – | ﹤0.01% | 450 |
|
|
2017
Q2 | $9K | Sell |
274
-138
| -33% | -$4.53K | ﹤0.01% | 414 |
|
|
2017
Q1 | $13K | Sell |
412
-170,764
| -100% | -$5.39M | ﹤0.01% | 384 |
|
|
2016
Q4 | $5.26M | Sell |
171,176
-130,918
| -43% | -$4.03M | 0.22% | 95 |
|
|
2016
Q3 | $9.9M | Buy |
+302,094
| New | +$9.9M | 0.41% | 65 |
|