Citizens Financial Group’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 | $6.81M | Buy |
164,355
+62,505
| +61% | +$2.59M | 0.11% | 151 |
|
|
2025
Q1 | $4.26M | Sell |
101,850
-12,601
| -11% | -$527K | 0.08% | 163 |
|
|
2024
Q4 | $4.65M | Buy |
114,451
+15,406
| +16% | +$627K | 0.09% | 151 |
|
|
2024
Q3 | $4.42M | Buy |
99,045
+1,355
| +1% | +$60.5K | 0.09% | 154 |
|
|
2024
Q2 | $3.75M | Buy |
97,690
+77
| +0.1% | +$2.96K | 0.08% | 154 |
|
|
2024
Q1 | $3.86M | Sell |
97,613
-28,749
| -23% | -$1.14M | 0.13% | 117 |
|
|
2023
Q4 | $5.06M | Buy |
126,362
+100,121
| +382% | +$4.01M | 0.17% | 110 |
|
|
2023
Q3 | $894K | Sell |
26,241
-3,867
| -13% | -$132K | 0.04% | 202 |
|
|
2023
Q2 | $1.13M | Sell |
30,108
-19,412
| -39% | -$732K | 0.04% | 204 |
|
|
2023
Q1 | $1.85M | Sell |
49,520
-33,906
| -41% | -$1.27M | 0.07% | 172 |
|
|
2022
Q4 | $3.08M | Buy |
83,426
+55,382
| +197% | +$2.05M | 0.12% | 119 |
|
|
2022
Q3 | $1.01M | Buy |
28,044
+11,036
| +65% | +$397K | 0.04% | 189 |
|
|
2022
Q2 | $695K | Buy |
17,008
+11,648
| +217% | +$476K | 0.03% | 232 |
|
|
2022
Q1 | $259K | Sell |
5,360
-245
| -4% | -$11.8K | 0.01% | 394 |
|
|
2021
Q4 | $290K | Buy |
+5,605
| New | +$290K | 0.01% | 376 |
|
|
2020
Q3 | – | Sell |
-429
| Closed | -$15K | – | 959 |
|
|
2020
Q2 | $15K | Sell |
429
-892
| -68% | -$31.2K | ﹤0.01% | 686 |
|
|
2020
Q1 | $41K | Sell |
1,321
-87
| -6% | -$2.7K | ﹤0.01% | 469 |
|
|
2019
Q4 | $54K | Hold |
1,408
| – | – | ﹤0.01% | 420 |
|
|
2019
Q3 | $55K | Hold |
1,408
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $52K | Buy |
1,408
+1,339
| +1,941% | +$49.5K | ﹤0.01% | 357 |
|
|
2019
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 696 |
|
|
2018
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 500 |
|
|
2018
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 539 |
|
|
2018
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 496 |
|
|
2018
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 468 |
|
|
2017
Q4 | $2K | Sell |
69
-139
| -67% | -$4.03K | ﹤0.01% | 498 |
|
|
2017
Q3 | $7K | Hold |
208
| – | – | ﹤0.01% | 428 |
|
|
2017
Q2 | $7K | Hold |
208
| – | – | ﹤0.01% | 435 |
|
|
2017
Q1 | $7K | Sell |
208
-444
| -68% | -$14.9K | ﹤0.01% | 475 |
|
|
2016
Q4 | $20K | Sell |
652
-1
| -0.2% | -$31 | ﹤0.01% | 401 |
|
|
2016
Q3 | $21K | Buy |
+653
| New | +$21K | ﹤0.01% | 408 |
|