Citigroup’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 | $29.3M | Buy |
708,361
+573,238
| +424% | +$23.7M | 0.01% | 587 |
|
|
2025
Q1 | $5.65M | Sell |
135,123
-2,698
| -2% | -$113K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $5.61M | Buy |
137,821
+1,853
| +1% | +$75.4K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $6.07M | Sell |
135,968
-186,673
| -58% | -$8.34M | ﹤0.01% | 1211 |
|
|
2024
Q2 | $12.4M | Buy |
322,641
+84,618
| +36% | +$3.25M | 0.01% | 807 |
|
|
2024
Q1 | $9.41M | Buy |
238,023
+15,791
| +7% | +$624K | 0.01% | 922 |
|
|
2023
Q4 | $8.9M | Buy |
222,232
+142,832
| +180% | +$5.72M | 0.01% | 891 |
|
|
2023
Q3 | $2.71M | Sell |
79,400
-183,045
| -70% | -$6.24M | ﹤0.01% | 1317 |
|
|
2023
Q2 | $9.89M | Buy |
262,445
+165,245
| +170% | +$6.23M | 0.01% | 832 |
|
|
2023
Q1 | $3.63M | Sell |
97,200
-105,435
| -52% | -$3.94M | ﹤0.01% | 1251 |
|
|
2022
Q4 | $7.48M | Buy |
202,635
+127,456
| +170% | +$4.71M | 0.01% | 910 |
|
|
2022
Q3 | $2.71M | Buy |
75,179
+55,996
| +292% | +$2.02M | ﹤0.01% | 1419 |
|
|
2022
Q2 | $783K | Buy |
19,183
+12,178
| +174% | +$497K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $338K | Buy |
7,005
+3,049
| +77% | +$147K | ﹤0.01% | 3094 |
|
|
2021
Q4 | $205K | Buy |
3,956
+2,566
| +185% | +$133K | ﹤0.01% | 3595 |
|
|
2021
Q3 | $62K | Sell |
1,390
-11,319
| -89% | -$505K | ﹤0.01% | 3889 |
|
|
2021
Q2 | $563K | Buy |
12,709
+1,855
| +17% | +$82.2K | ﹤0.01% | 2990 |
|
|
2021
Q1 | $429K | Sell |
10,854
-443
| -4% | -$17.5K | ﹤0.01% | 2931 |
|
|
2020
Q4 | $413K | Buy |
11,297
+754
| +7% | +$27.6K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $372K | Buy |
10,543
+2,340
| +29% | +$82.6K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $286K | Sell |
8,203
-64,885
| -89% | -$2.26M | ﹤0.01% | 2895 |
|
|
2020
Q1 | $2.27M | Sell |
73,088
-15,729
| -18% | -$488K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $3.44M | Buy |
88,817
+82,951
| +1,414% | +$3.21M | ﹤0.01% | 1312 |
|
|
2019
Q3 | $231K | Sell |
5,866
-13,013
| -69% | -$512K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $694K | Buy |
18,879
+12,852
| +213% | +$472K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $218K | Buy |
6,027
+323
| +6% | +$11.7K | ﹤0.01% | 3074 |
|
|
2018
Q4 | $177K | Sell |
5,704
-1,769
| -24% | -$54.9K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $243K | Sell |
7,473
-2,193
| -23% | -$71.3K | ﹤0.01% | 3019 |
|
|
2018
Q2 | $316K | Sell |
9,666
-21,708
| -69% | -$710K | ﹤0.01% | 2636 |
|
|
2018
Q1 | $975K | Sell |
31,374
-24,300
| -44% | -$755K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $1.83M | Sell |
55,674
-5,131
| -8% | -$169K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $1.96M | Sell |
60,805
-846,178
| -93% | -$27.3M | ﹤0.01% | 1507 |
|
|
2017
Q2 | $29.2M | Sell |
906,983
-177,567
| -16% | -$5.72M | 0.03% | 315 |
|
|
2017
Q1 | $34.3M | Sell |
1,084,550
-1,976,552
| -65% | -$62.5M | 0.03% | 278 |
|
|
2016
Q4 | $94.1M | Buy |
3,061,102
+1,028,495
| +51% | +$31.6M | 0.08% | 114 |
|
|
2016
Q3 | $66.6M | Buy |
+2,032,607
| New | +$66.6M | 0.06% | 139 |
|