Cambridge Investment Research Advisors’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 | $7.67M | Sell |
185,264
-27,284
| -13% | -$1.13M | 0.02% | 654 |
|
|
2025
Q1 | $8.9M | Sell |
212,548
-49,607
| -19% | -$2.08M | 0.03% | 555 |
|
|
2024
Q4 | $10.7M | Sell |
262,155
-59,300
| -18% | -$2.41M | 0.04% | 462 |
|
|
2024
Q3 | $14.4M | Buy |
321,455
+56,146
| +21% | +$2.51M | 0.05% | 380 |
|
|
2024
Q2 | $10.2M | Sell |
265,309
-12,908
| -5% | -$496K | 0.04% | 461 |
|
|
2024
Q1 | $11M | Buy |
278,217
+4,898
| +2% | +$194K | 0.04% | 427 |
|
|
2023
Q4 | $10.9M | Buy |
273,319
+54,821
| +25% | +$2.2M | 0.05% | 378 |
|
|
2023
Q3 | $7.44M | Sell |
218,498
-22,827
| -9% | -$778K | 0.03% | 479 |
|
|
2023
Q2 | $9.1M | Sell |
241,325
-8,485
| -3% | -$320K | 0.04% | 412 |
|
|
2023
Q1 | $9.34M | Sell |
249,810
-27,399
| -10% | -$1.02M | 0.05% | 397 |
|
|
2022
Q4 | $10.2M | Buy |
277,209
+34,758
| +14% | +$1.28M | 0.05% | 359 |
|
|
2022
Q3 | $8.73M | Sell |
242,451
-19,676
| -8% | -$709K | 0.05% | 357 |
|
|
2022
Q2 | $10.7M | Sell |
262,127
-47,968
| -15% | -$1.96M | 0.06% | 319 |
|
|
2022
Q1 | $15M | Sell |
310,095
-241,040
| -44% | -$11.6M | 0.07% | 267 |
|
|
2021
Q4 | $28.6M | Sell |
551,135
-73,774
| -12% | -$3.82M | 0.13% | 167 |
|
|
2021
Q3 | $27.8M | Buy |
624,909
+353,579
| +130% | +$15.7M | 0.14% | 156 |
|
|
2021
Q2 | $12M | Buy |
271,330
+206,950
| +321% | +$9.17M | 0.06% | 318 |
|
|
2021
Q1 | $2.54M | Buy |
64,380
+4,653
| +8% | +$184K | 0.01% | 894 |
|
|
2020
Q4 | $2.18M | Sell |
59,727
-18,374
| -24% | -$672K | 0.01% | 880 |
|
|
2020
Q3 | $2.76M | Buy |
78,101
+28,884
| +59% | +$1.02M | 0.02% | 657 |
|
|
2020
Q2 | $1.71M | Sell |
49,217
-133
| -0.3% | -$4.63K | 0.01% | 842 |
|
|
2020
Q1 | $1.53M | Sell |
49,350
-133,929
| -73% | -$4.15M | 0.01% | 775 |
|
|
2019
Q4 | $7.09M | Buy |
183,279
+95,658
| +109% | +$3.7M | 0.05% | 346 |
|
|
2019
Q3 | $3.45M | Sell |
87,621
-35,356
| -29% | -$1.39M | 0.03% | 549 |
|
|
2019
Q2 | $4.52M | Sell |
122,977
-1,370
| -1% | -$50.4K | 0.04% | 423 |
|
|
2019
Q1 | $4.5M | Buy |
124,347
+23,909
| +24% | +$866K | 0.04% | 403 |
|
|
2018
Q4 | $3.11M | Buy |
100,438
+86,663
| +629% | +$2.69M | 0.03% | 475 |
|
|
2018
Q3 | $449K | Sell |
13,775
-2,684
| -16% | -$87.5K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $538K | Sell |
16,459
-1,419
| -8% | -$46.4K | 0.01% | 1360 |
|
|
2018
Q1 | $536K | Sell |
17,878
-1,783
| -9% | -$53.5K | 0.01% | 1314 |
|
|
2017
Q4 | $648K | Sell |
19,661
-224
| -1% | -$7.38K | 0.01% | 1163 |
|
|
2017
Q3 | $641K | Buy |
19,885
+279
| +1% | +$8.99K | 0.01% | 1095 |
|
|
2017
Q2 | $631K | Sell |
19,606
-1,904
| -9% | -$61.3K | 0.01% | 1059 |
|
|
2017
Q1 | $680K | Buy |
21,510
+1,267
| +6% | +$40.1K | 0.01% | 922 |
|
|
2016
Q4 | $622K | Sell |
20,243
-3,195
| -14% | -$98.2K | 0.01% | 909 |
|
|
2016
Q3 | $768K | Buy |
+23,438
| New | +$768K | 0.01% | 807 |
|