Cresset Asset Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
16,134
-121
| -0.7% | -$5.01K | ﹤0.01% | 928 |
|
|
2025
Q1 | $680K | Sell |
16,255
-13,120
| -45% | -$549K | ﹤0.01% | 913 |
|
|
2024
Q4 | $1.19M | Sell |
29,375
-22,727
| -44% | -$924K | 0.01% | 716 |
|
|
2024
Q3 | $2.33M | Sell |
52,102
-2,241
| -4% | -$100K | 0.01% | 718 |
|
|
2024
Q2 | $2.09M | Sell |
54,343
-16,485
| -23% | -$633K | 0.01% | 684 |
|
|
2024
Q1 | $2.8M | Sell |
70,828
-582
| -0.8% | -$23K | 0.01% | 499 |
|
|
2023
Q4 | $2.86M | Buy |
71,410
+7,413
| +12% | +$297K | 0.02% | 441 |
|
|
2023
Q3 | $2.18M | Buy |
63,997
+52
| +0.1% | +$1.77K | 0.01% | 496 |
|
|
2023
Q2 | $2.41M | Buy |
63,945
+5,071
| +9% | +$191K | ﹤0.01% | 467 |
|
|
2023
Q1 | $2.2M | Buy |
58,874
+561
| +1% | +$21K | 0.04% | 217 |
|
|
2022
Q4 | $1.19M | Buy |
58,313
+29,597
| +103% | +$606K | 0.02% | 275 |
|
|
2022
Q3 | $1.03M | Sell |
28,716
-63
| -0.2% | -$2.27K | 0.01% | 349 |
|
|
2022
Q2 | $1.18M | Buy |
+28,779
| New | +$1.18M | 0.01% | 343 |
|
|
2022
Q1 | – | Sell |
-4,048
| Closed | -$209K | – | 1165 |
|
|
2021
Q4 | $209K | Buy |
+4,048
| New | +$209K | ﹤0.01% | 1032 |
|
|
2021
Q2 | – | Sell |
-5,389
| Closed | -$213K | – | 1090 |
|
|
2021
Q1 | $213K | Buy |
+5,389
| New | +$213K | ﹤0.01% | 839 |
|
|
2019
Q2 | – | Sell |
-179
| Closed | -$6K | – | 1741 |
|
|
2019
Q1 | $6K | Buy |
+179
| New | +$6K | ﹤0.01% | 1325 |
|