Commonwealth Equity Services’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 | $10.6M | Sell |
256,535
-86,463
| -25% | -$3.58M | 0.01% | 865 |
|
|
2025
Q1 | $14.4M | Buy |
342,998
+115,481
| +51% | +$4.83M | 0.02% | 690 |
|
|
2024
Q4 | $9.25M | Buy |
227,517
+29,024
| +15% | +$1.18M | 0.01% | 869 |
|
|
2024
Q3 | $8.87M | Buy |
198,493
+15,007
| +8% | +$670K | 0.01% | 891 |
|
|
2024
Q2 | $7.05M | Buy |
183,486
+7,768
| +4% | +$298K | 0.01% | 991 |
|
|
2024
Q1 | $6.95M | Buy |
175,718
+6,758
| +4% | +$267K | 0.01% | 965 |
|
|
2023
Q4 | $6.77M | Sell |
168,960
-72,419
| -30% | -$2.9M | 0.01% | 927 |
|
|
2023
Q3 | $8.22M | Sell |
241,379
-18,064
| -7% | -$615K | 0.02% | 769 |
|
|
2023
Q2 | $9.78M | Sell |
259,443
-34,158
| -12% | -$1.29M | 0.02% | 690 |
|
|
2023
Q1 | $11K | Buy |
293,601
+21,882
| +8% | +$818 | 0.02% | 623 |
|
|
2022
Q4 | $10M | Buy |
271,719
+60,488
| +29% | +$2.23M | 0.02% | 623 |
|
|
2022
Q3 | $7.61M | Buy |
211,231
+13,234
| +7% | +$477K | 0.02% | 697 |
|
|
2022
Q2 | $8.09M | Sell |
197,997
-30,625
| -13% | -$1.25M | 0.02% | 675 |
|
|
2022
Q1 | $11M | Sell |
228,622
-21,671
| -9% | -$1.05M | 0.03% | 585 |
|
|
2021
Q4 | $13M | Buy |
250,293
+39,201
| +19% | +$2.03M | 0.03% | 508 |
|
|
2021
Q3 | $9.38M | Buy |
211,092
+102,584
| +95% | +$4.56M | 0.02% | 593 |
|
|
2021
Q2 | $4.81M | Buy |
108,508
+57,497
| +113% | +$2.55M | 0.01% | 875 |
|
|
2021
Q1 | $2.01M | Buy |
51,011
+7,768
| +18% | +$307K | 0.01% | 1323 |
|
|
2020
Q4 | $1.58M | Buy |
43,243
+2,799
| +7% | +$102K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $1.43M | Sell |
40,444
-4,706
| -10% | -$166K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $1.57M | Sell |
45,150
-11,105
| -20% | -$386K | 0.01% | 1155 |
|
|
2020
Q1 | $1.74M | Buy |
56,255
+6,250
| +12% | +$194K | 0.01% | 958 |
|
|
2019
Q4 | $1.93M | Buy |
50,005
+7,933
| +19% | +$307K | 0.01% | 1052 |
|
|
2019
Q3 | $1.66M | Sell |
42,072
-189,553
| -82% | -$7.46M | 0.01% | 1076 |
|
|
2019
Q2 | $8.52M | Buy |
231,625
+197,517
| +579% | +$7.26M | 0.04% | 410 |
|
|
2019
Q1 | $1.24M | Sell |
34,108
-2,597
| -7% | -$94K | 0.01% | 1176 |
|
|
2018
Q4 | $1.14M | Buy |
36,705
+2,668
| +8% | +$82.6K | 0.01% | 1130 |
|
|
2018
Q3 | $1.11M | Sell |
34,037
-696
| -2% | -$22.7K | 0.01% | 1244 |
|
|
2018
Q2 | $1.14M | Sell |
34,733
-4,720
| -12% | -$154K | 0.01% | 1210 |
|
|
2018
Q1 | $1.23M | Sell |
39,453
-8,305
| -17% | -$258K | 0.01% | 1135 |
|
|
2017
Q4 | $1.57M | Buy |
47,758
+1,101
| +2% | +$36.3K | 0.01% | 971 |
|
|
2017
Q3 | $1.5M | Sell |
46,657
-1,394
| -3% | -$44.9K | 0.01% | 965 |
|
|
2017
Q2 | $1.55M | Sell |
48,051
-5,877
| -11% | -$189K | 0.01% | 916 |
|
|
2017
Q1 | $1.7M | Sell |
53,928
-8,193
| -13% | -$259K | 0.01% | 829 |
|
|
2016
Q4 | $1.91M | Sell |
62,121
-56,206
| -48% | -$1.73M | 0.01% | 726 |
|
|
2016
Q3 | $3.88M | Buy |
+118,327
| New | +$3.88M | 0.03% | 442 |
|