Creative Planning’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55B | Buy |
37,386,268
+2,878,966
| +8% | +$119M | 1.32% | 15 |
|
|
2025
Q1 | $1.44B | Buy |
34,507,302
+2,579,644
| +8% | +$108M | 1.36% | 16 |
|
|
2024
Q4 | $1.3B | Buy |
31,927,658
+2,780,353
| +10% | +$113M | 1.26% | 17 |
|
|
2024
Q3 | $1.3B | Buy |
29,147,305
+1,750,191
| +6% | +$78.2M | 1.29% | 17 |
|
|
2024
Q2 | $1.05B | Buy |
27,397,114
+2,953,217
| +12% | +$113M | 1.12% | 22 |
|
|
2024
Q1 | $966M | Buy |
24,443,897
+4,553,523
| +23% | +$180M | 1.07% | 23 |
|
|
2023
Q4 | $797M | Buy |
19,890,374
+4,766,311
| +32% | +$191M | 1.48% | 20 |
|
|
2023
Q3 | $515M | Buy |
15,124,063
+3,904,631
| +35% | +$133M | 0.69% | 31 |
|
|
2023
Q2 | $423M | Buy |
11,219,432
+4,604,451
| +70% | +$174M | 0.56% | 32 |
|
|
2023
Q1 | $247M | Buy |
6,614,981
+3,749,706
| +131% | +$140M | 0.36% | 40 |
|
|
2022
Q4 | $106M | Buy |
2,865,275
+2,845,145
| +14,134% | +$105M | 0.16% | 69 |
|
|
2022
Q3 | $725K | Sell |
20,130
-7,857
| -28% | -$283K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $1.14M | Buy |
27,987
+3,600
| +15% | +$147K | ﹤0.01% | 915 |
|
|
2022
Q1 | $1.18M | Buy |
24,387
+3,406
| +16% | +$165K | ﹤0.01% | 912 |
|
|
2021
Q4 | $1.09M | Sell |
20,981
-566
| -3% | -$29.3K | ﹤0.01% | 920 |
|
|
2021
Q3 | $958K | Buy |
21,547
+2,407
| +13% | +$107K | ﹤0.01% | 970 |
|
|
2021
Q2 | $848K | Sell |
19,140
-1,857
| -9% | -$82.3K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $829K | Buy |
20,997
+388
| +2% | +$15.3K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $753K | Buy |
20,609
+4,715
| +30% | +$172K | ﹤0.01% | 1077 |
|
|
2020
Q3 | $561K | Buy |
15,894
+202
| +1% | +$7.13K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $546K | Sell |
15,692
-274
| -2% | -$9.53K | ﹤0.01% | 983 |
|
|
2020
Q1 | $495K | Buy |
15,966
+4,692
| +42% | +$145K | ﹤0.01% | 943 |
|
|
2019
Q4 | $436K | Buy |
11,274
+1,602
| +17% | +$62K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $380K | Sell |
9,672
-214
| -2% | -$8.41K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $364K | Buy |
9,886
+1,520
| +18% | +$56K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $303K | Sell |
8,366
-547
| -6% | -$19.8K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $276K | Buy |
8,913
+586
| +7% | +$18.1K | ﹤0.01% | 1279 |
|
|
2018
Q3 | $272K | Buy |
8,327
+1,706
| +26% | +$55.7K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $217K | Sell |
6,621
-1,539
| -19% | -$50.4K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $254K | Sell |
8,160
-1,599
| -16% | -$49.8K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $321K | Sell |
9,759
-500
| -5% | -$16.4K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $331K | Sell |
10,259
-781
| -7% | -$25.2K | ﹤0.01% | 1262 |
|
|
2017
Q2 | $355K | Sell |
11,040
-2,353
| -18% | -$75.7K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $423K | Sell |
13,393
-1,821
| -12% | -$57.5K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $468K | Buy |
15,214
+1,365
| +10% | +$42K | ﹤0.01% | 950 |
|
|
2016
Q3 | $454K | Buy |
+13,849
| New | +$454K | ﹤0.01% | 941 |
|