Cullen/Frost Bankers’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 | $691K | Buy |
16,693
+5,131
| +44% | +$213K | 0.01% | 368 |
|
|
2025
Q1 | $484K | Buy |
11,562
+1,438
| +14% | +$60.2K | 0.01% | 396 |
|
|
2024
Q4 | $412K | Buy |
10,124
+2,087
| +26% | +$84.9K | 0.01% | 411 |
|
|
2024
Q3 | $359K | Sell |
8,037
-804
| -9% | -$35.9K | ﹤0.01% | 429 |
|
|
2024
Q2 | $340K | Buy |
8,841
+4,856
| +122% | +$187K | ﹤0.01% | 426 |
|
|
2024
Q1 | $158K | Buy |
3,985
+154
| +4% | +$6.09K | ﹤0.01% | 518 |
|
|
2023
Q4 | $153K | Hold |
3,831
| – | – | ﹤0.01% | 514 |
|
|
2023
Q3 | $131K | Sell |
3,831
-8
| -0.2% | -$273 | ﹤0.01% | 576 |
|
|
2023
Q2 | $145K | Sell |
3,839
-2,711
| -41% | -$102K | ﹤0.01% | 562 |
|
|
2023
Q1 | $245K | Buy |
6,550
+283
| +5% | +$10.6K | ﹤0.01% | 474 |
|
|
2022
Q4 | $231K | Buy |
6,267
+2,499
| +66% | +$92.3K | ﹤0.01% | 480 |
|
|
2022
Q3 | $136K | Buy |
3,768
+20
| +0.5% | +$722 | ﹤0.01% | 540 |
|
|
2022
Q2 | $153K | Buy |
3,748
+877
| +31% | +$35.8K | ﹤0.01% | 539 |
|
|
2022
Q1 | $139K | Hold |
2,871
| – | – | ﹤0.01% | 575 |
|
|
2021
Q4 | $149K | Hold |
2,871
| – | – | ﹤0.01% | 578 |
|
|
2021
Q3 | $128K | Buy |
2,871
+834
| +41% | +$37.2K | ﹤0.01% | 587 |
|
|
2021
Q2 | $90K | Buy |
2,037
+336
| +20% | +$14.8K | ﹤0.01% | 660 |
|
|
2021
Q1 | $67K | Hold |
1,701
| – | – | ﹤0.01% | 677 |
|
|
2020
Q4 | $62K | Sell |
1,701
-222
| -12% | -$8.09K | ﹤0.01% | 671 |
|
|
2020
Q3 | $68K | Buy |
1,923
+37
| +2% | +$1.31K | ﹤0.01% | 614 |
|
|
2020
Q2 | $66K | Hold |
1,886
| – | – | ﹤0.01% | 613 |
|
|
2020
Q1 | $59K | Sell |
1,886
-1,233
| -40% | -$38.6K | ﹤0.01% | 493 |
|
|
2019
Q4 | $121K | Sell |
3,119
-782
| -20% | -$30.3K | ﹤0.01% | 475 |
|
|
2019
Q3 | $153K | Hold |
3,901
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $144K | Buy |
3,901
+2,755
| +240% | +$102K | ﹤0.01% | 435 |
|
|
2019
Q1 | $41K | Buy |
+1,146
| New | +$41K | ﹤0.01% | 591 |
|
|
2017
Q3 | – | Sell |
-6,930
| Closed | -$223K | – | 391 |
|
|
2017
Q2 | $223K | Sell |
6,930
-834
| -11% | -$26.8K | 0.01% | 351 |
|
|
2017
Q1 | $245K | Sell |
7,764
-380
| -5% | -$12K | 0.01% | 343 |
|
|
2016
Q4 | $250K | Sell |
8,144
-735
| -8% | -$22.6K | 0.01% | 343 |
|
|
2016
Q3 | $291K | Buy |
+8,879
| New | +$291K | 0.01% | 324 |
|