Davenport & 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 |
-10,252
| Closed | -$429K | – | 1219 |
|
|
2025
Q1 | $429K | Sell |
10,252
-602
| -6% | -$25.2K | ﹤0.01% | 861 |
|
|
2024
Q4 | $441K | Sell |
10,854
-39,441
| -78% | -$1.6M | ﹤0.01% | 859 |
|
|
2024
Q3 | $2.25M | Buy |
50,295
+39,811
| +380% | +$1.78M | 0.01% | 435 |
|
|
2024
Q2 | $403K | Buy |
10,484
+589
| +6% | +$22.6K | ﹤0.01% | 847 |
|
|
2024
Q1 | $391K | Buy |
+9,895
| New | +$391K | ﹤0.01% | 852 |
|
|
2023
Q2 | – | Sell |
-12,033
| Closed | -$450K | – | 1076 |
|
|
2023
Q1 | $450K | Buy |
12,033
+887
| +8% | +$33.2K | ﹤0.01% | 739 |
|
|
2022
Q4 | $412K | Buy |
11,146
+2,869
| +35% | +$106K | ﹤0.01% | 738 |
|
|
2022
Q3 | $298K | Sell |
8,277
-1,137
| -12% | -$40.9K | ﹤0.01% | 796 |
|
|
2022
Q2 | $385K | Buy |
9,414
+3,281
| +53% | +$134K | ﹤0.01% | 729 |
|
|
2022
Q1 | $296K | Sell |
6,133
-296
| -5% | -$14.3K | ﹤0.01% | 863 |
|
|
2021
Q4 | $333K | Buy |
+6,429
| New | +$333K | ﹤0.01% | 853 |
|