Deutsche Bank’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 | $22.1K | Sell |
533
-1,000
| -65% | -$41.4K | ﹤0.01% | 3461 |
|
|
2025
Q1 | $64.2K | Hold |
1,533
| – | – | ﹤0.01% | 3293 |
|
|
2024
Q4 | $62.3K | Buy |
1,533
+208
| +16% | +$8.46K | ﹤0.01% | 3339 |
|
|
2024
Q3 | $59.2K | Buy |
1,325
+1,000
| +308% | +$44.7K | ﹤0.01% | 3289 |
|
|
2024
Q2 | $12.5K | Hold |
325
| – | – | ﹤0.01% | 3402 |
|
|
2024
Q1 | $12.8K | Buy |
+325
| New | +$12.8K | ﹤0.01% | 3459 |
|
|
2023
Q2 | – | Sell |
-1,020
| Closed | -$38.1K | – | 3864 |
|
|
2023
Q1 | $38.1K | Sell |
1,020
-3,124
| -75% | -$117K | ﹤0.01% | 3587 |
|
|
2022
Q4 | $153K | Buy |
4,144
+955
| +30% | +$35.3K | ﹤0.01% | 3092 |
|
|
2022
Q3 | $114K | Buy |
3,189
+1,020
| +47% | +$36.5K | ﹤0.01% | 3231 |
|
|
2022
Q2 | $88K | Hold |
2,169
| – | – | ﹤0.01% | 3547 |
|
|
2022
Q1 | $104K | Buy |
2,169
+1,354
| +166% | +$64.9K | ﹤0.01% | 3529 |
|
|
2021
Q4 | $42K | Hold |
815
| – | – | ﹤0.01% | 3880 |
|
|
2021
Q3 | $36K | Hold |
815
| – | – | ﹤0.01% | 4024 |
|
|
2021
Q2 | $36K | Hold |
815
| – | – | ﹤0.01% | 4206 |
|
|
2021
Q1 | $32K | Sell |
815
-3,977
| -83% | -$156K | ﹤0.01% | 4219 |
|
|
2020
Q4 | $175K | Buy |
4,792
+1,615
| +51% | +$59K | ﹤0.01% | 3482 |
|
|
2020
Q3 | $112K | Hold |
3,177
| – | – | ﹤0.01% | 3450 |
|
|
2020
Q2 | $110K | Hold |
3,177
| – | – | ﹤0.01% | 3346 |
|
|
2020
Q1 | $98K | Sell |
3,177
-13,639
| -81% | -$421K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $649K | Hold |
16,816
| – | – | ﹤0.01% | 2587 |
|
|
2019
Q3 | $661K | Sell |
16,816
-35,713
| -68% | -$1.4M | ﹤0.01% | 2533 |
|
|
2019
Q2 | $1.93M | Buy |
52,529
+36,401
| +226% | +$1.34M | ﹤0.01% | 2405 |
|
|
2019
Q1 | $583K | Sell |
16,128
-2,254
| -12% | -$81.5K | ﹤0.01% | 3315 |
|
|
2018
Q4 | $568K | Sell |
18,382
-1,347
| -7% | -$41.6K | ﹤0.01% | 3204 |
|
|
2018
Q3 | $644K | Sell |
19,729
-5,642
| -22% | -$184K | ﹤0.01% | 3581 |
|
|
2018
Q2 | $830K | Sell |
25,371
-544
| -2% | -$17.8K | ﹤0.01% | 3518 |
|
|
2018
Q1 | $802K | Buy |
+25,915
| New | +$802K | ﹤0.01% | 3392 |
|