D.E. Shaw & Co’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 | – | Sell |
-157,534
| Closed | -$6.59M | – | 3449 |
|
|
2025
Q1 | $6.59M | Buy |
+157,534
| New | +$6.59M | 0.01% | 1212 |
|
|
2024
Q3 | – | Sell |
-46,143
| Closed | -$1.77M | – | 3511 |
|
|
2024
Q2 | $1.77M | Sell |
46,143
-276,499
| -86% | -$10.6M | ﹤0.01% | 1876 |
|
|
2024
Q1 | $12.8M | Buy |
+322,642
| New | +$12.8M | 0.01% | 809 |
|
|
2022
Q3 | – | Sell |
-109,800
| Closed | -$4.49M | – | 4211 |
|
|
2022
Q2 | $4.49M | Buy |
+109,800
| New | +$4.49M | 0.01% | 1651 |
|
|
2021
Q3 | – | Sell |
-56,000
| Closed | -$2.48M | – | 3892 |
|
|
2021
Q2 | $2.48M | Buy |
+56,000
| New | +$2.48M | ﹤0.01% | 1924 |
|
|
2020
Q1 | – | Sell |
-50,200
| Closed | -$1.94M | – | 2889 |
|
|
2019
Q4 | $1.94M | Buy |
+50,200
| New | +$1.94M | ﹤0.01% | 1616 |
|
|
2019
Q3 | – | Sell |
-118,800
| Closed | -$4.37M | – | 2791 |
|
|
2019
Q2 | $4.37M | Buy |
+118,800
| New | +$4.37M | 0.01% | 1234 |
|
|
2018
Q2 | – | Sell |
-146,000
| Closed | -$4.54M | – | 2733 |
|
|
2018
Q1 | $4.54M | Buy |
+146,000
| New | +$4.54M | 0.01% | 1110 |
|
|
2017
Q2 | – | Sell |
-50,004
| Closed | -$1.58M | – | 2593 |
|
|
2017
Q1 | $1.58M | Buy |
+50,004
| New | +$1.58M | ﹤0.01% | 1484 |
|