Capital Investment 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 | $55.2M | Buy |
1,333,535
+98,762
| +8% | +$4.09M | 0.99% | 29 |
|
|
2025
Q1 | $51.7M | Buy |
1,234,773
+1,132,302
| +1,105% | +$47.4M | 1.01% | 28 |
|
|
2024
Q4 | $4.17M | Buy |
102,471
+76
| +0.1% | +$3.09K | 0.08% | 147 |
|
|
2024
Q3 | $4.57M | Sell |
102,395
-8,217
| -7% | -$367K | 0.09% | 143 |
|
|
2024
Q2 | $4.25M | Sell |
110,612
-830,651
| -88% | -$31.9M | 0.1% | 142 |
|
|
2024
Q1 | $37.2M | Buy |
+941,263
| New | +$37.2M | 0.87% | 32 |
|
|
2022
Q3 | – | Sell |
-5,878
| Closed | -$240K | – | 577 |
|
|
2022
Q2 | $240K | Sell |
5,878
-508
| -8% | -$20.7K | 0.01% | 481 |
|
|
2022
Q1 | $309K | Sell |
6,386
-1,437
| -18% | -$69.5K | 0.01% | 452 |
|
|
2021
Q4 | $405K | Sell |
7,823
-214
| -3% | -$11.1K | 0.01% | 413 |
|
|
2021
Q3 | $357K | Sell |
8,037
-448
| -5% | -$19.9K | 0.01% | 420 |
|
|
2021
Q2 | $376K | Buy |
8,485
+448
| +6% | +$19.9K | 0.01% | 413 |
|
|
2021
Q1 | $317K | Sell |
8,037
-461
| -5% | -$18.2K | 0.01% | 417 |
|
|
2020
Q4 | $311K | Sell |
8,498
-263
| -3% | -$9.63K | 0.01% | 413 |
|
|
2020
Q3 | $309K | Sell |
8,761
-678
| -7% | -$23.9K | 0.01% | 384 |
|
|
2020
Q2 | $329K | Sell |
9,439
-897
| -9% | -$31.3K | 0.02% | 366 |
|
|
2020
Q1 | $320K | Sell |
10,336
-605
| -6% | -$18.7K | 0.02% | 341 |
|
|
2019
Q4 | $423K | Sell |
10,941
-816
| -7% | -$31.5K | 0.02% | 341 |
|
|
2019
Q3 | $463K | Sell |
11,757
-399
| -3% | -$15.7K | 0.02% | 325 |
|
|
2019
Q2 | $447K | Sell |
12,156
-442
| -4% | -$16.3K | 0.02% | 327 |
|
|
2019
Q1 | $456K | Sell |
12,598
-1,935
| -13% | -$70K | 0.03% | 313 |
|
|
2018
Q4 | $451K | Sell |
14,533
-525
| -3% | -$16.3K | 0.03% | 303 |
|
|
2018
Q3 | $491K | Sell |
15,058
-4,090
| -21% | -$133K | 0.03% | 304 |
|
|
2018
Q2 | $626K | Sell |
19,148
-699
| -4% | -$22.9K | 0.04% | 256 |
|
|
2018
Q1 | $617K | Sell |
19,847
-1,008
| -5% | -$31.3K | 0.04% | 261 |
|
|
2017
Q4 | $687K | Sell |
20,855
-587
| -3% | -$19.3K | 0.04% | 250 |
|
|
2017
Q3 | $691K | Sell |
21,442
-1,139
| -5% | -$36.7K | 0.05% | 244 |
|
|
2017
Q2 | $727K | Sell |
22,581
-922
| -4% | -$29.7K | 0.05% | 238 |
|
|
2017
Q1 | $743K | Sell |
23,503
-2,844
| -11% | -$89.9K | 0.06% | 237 |
|
|
2016
Q4 | $810K | Sell |
26,347
-130,304
| -83% | -$4.01M | 0.07% | 220 |
|
|
2016
Q3 | $5.13M | Buy |
+156,651
| New | +$5.13M | 0.45% | 54 |
|