CX Institutional’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 | $2.33M | Sell |
56,349
-593
| -1% | -$24.6K | 0.08% | 181 |
|
|
2025
Q1 | $2.38M | Buy |
56,942
+10,065
| +21% | +$421K | 0.09% | 179 |
|
|
2024
Q4 | $1.91M | Buy |
46,877
+3,090
| +7% | +$126K | 0.08% | 179 |
|
|
2024
Q3 | $1.96M | Buy |
43,787
+6,445
| +17% | +$288K | 0.09% | 198 |
|
|
2024
Q2 | $1.43M | Sell |
37,342
-590
| -2% | -$22.7K | 0.07% | 225 |
|
|
2024
Q1 | $1.5M | Buy |
37,932
+10,604
| +39% | +$419K | 0.07% | 219 |
|
|
2023
Q4 | $1.09M | Sell |
27,328
-63,251
| -70% | -$2.53M | 0.06% | 247 |
|
|
2023
Q3 | $3.09M | Sell |
90,579
-66,201
| -42% | -$2.26M | 0.17% | 159 |
|
|
2023
Q2 | $5.91M | Buy |
156,780
+4,056
| +3% | +$153K | 0.31% | 92 |
|
|
2023
Q1 | $5.67M | Buy |
152,724
+69,421
| +83% | +$2.58M | 0.3% | 92 |
|
|
2022
Q4 | $3.08M | Sell |
83,303
-28,111
| -25% | -$1.04M | 0.19% | 155 |
|
|
2022
Q3 | $4.01M | Buy |
111,414
+17,953
| +19% | +$646K | 0.28% | 96 |
|
|
2022
Q2 | $3.82M | Buy |
93,461
+18,253
| +24% | +$746K | 0.29% | 90 |
|
|
2022
Q1 | $3.63M | Sell |
75,208
-2,760
| -4% | -$133K | 0.29% | 100 |
|
|
2021
Q4 | $4.04M | Buy |
77,968
+7,070
| +10% | +$366K | 0.32% | 98 |
|
|
2021
Q3 | $3.15M | Buy |
70,898
+66,171
| +1,400% | +$2.94M | 0.26% | 98 |
|
|
2021
Q2 | $210K | Sell |
4,727
-4,829
| -51% | -$215K | 0.02% | 333 |
|
|
2021
Q1 | $378K | Sell |
9,556
-188,196
| -95% | -$7.44M | 0.03% | 243 |
|
|
2020
Q4 | $7.23M | Buy |
197,752
+190,196
| +2,517% | +$6.95M | 0.7% | 37 |
|
|
2020
Q3 | $267K | Buy |
7,556
+745
| +11% | +$26.3K | 0.03% | 242 |
|
|
2020
Q2 | $237K | Buy |
6,811
+395
| +6% | +$13.7K | 0.03% | 237 |
|
|
2020
Q1 | $199K | Sell |
6,416
-52,093
| -89% | -$1.62M | 0.03% | 229 |
|
|
2019
Q4 | $2.26M | Buy |
58,509
+52,939
| +950% | +$2.05M | 0.39% | 63 |
|
|
2019
Q3 | $219K | Buy |
5,570
+194
| +4% | +$7.63K | 0.04% | 206 |
|
|
2019
Q2 | $198K | Sell |
5,376
-85,960
| -94% | -$3.17M | 0.03% | 222 |
|
|
2019
Q1 | $3.31M | Buy |
91,336
+90,539
| +11,360% | +$3.28M | 0.58% | 45 |
|
|
2018
Q4 | $25K | Sell |
797
-914
| -53% | -$28.7K | 0.01% | 307 |
|
|
2018
Q3 | $56K | Buy |
1,711
+1,127
| +193% | +$36.9K | 0.02% | 179 |
|
|
2018
Q2 | $19K | Buy |
+584
| New | +$19K | 0.01% | 200 |
|