Brown Brothers Harriman & Co’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 | $67.7K | Buy |
1,634
+1,504
| +1,157% | +$62.3K | ﹤0.01% | 880 |
|
|
2025
Q1 | $5.44K | Buy |
+130
| New | +$5.44K | ﹤0.01% | 1150 |
|
|
2024
Q3 | – | Sell |
-695
| Closed | -$26.7K | – | 1484 |
|
|
2024
Q2 | $26.7K | Hold |
695
| – | – | ﹤0.01% | 851 |
|
|
2024
Q1 | $27.5K | Buy |
695
+658
| +1,778% | +$26K | ﹤0.01% | 851 |
|
|
2023
Q4 | $1.48K | Hold |
37
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q3 | $1.26K | Buy |
+37
| New | +$1.26K | ﹤0.01% | 1138 |
|
|
2023
Q1 | – | Sell |
-794
| Closed | -$29.3K | – | 1340 |
|
|
2022
Q4 | $29.3K | Buy |
+794
| New | +$29.3K | ﹤0.01% | 809 |
|
|
2020
Q3 | – | Sell |
-172
| Closed | -$6K | – | 1050 |
|
|
2020
Q2 | $6K | Buy |
+172
| New | +$6K | ﹤0.01% | 806 |
|