DS
DRW Securities’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-143,336
| Closed | -$6M | – | 1113 |
|
|
2025
Q1 | $6M | Buy |
143,336
+129,600
| +944% | +$5.42M | 0.17% | 39 |
|
|
2024
Q4 | $559K | Sell |
13,736
-15,652
| -53% | -$637K | 0.02% | 227 |
|
|
2024
Q3 | $1.31M | Buy |
29,388
+23,841
| +430% | +$1.06M | 0.04% | 184 |
|
|
2024
Q2 | $213K | Sell |
5,547
-51,073
| -90% | -$1.96M | 0.01% | 358 |
|
|
2024
Q1 | $2.24M | Sell |
56,620
-108,575
| -66% | -$4.29M | 0.06% | 70 |
|
|
2023
Q4 | $6.62M | Buy |
165,195
+149,007
| +920% | +$5.97M | 0.1% | 21 |
|
|
2023
Q3 | $552K | Buy |
+16,188
| New | +$552K | 0.01% | 148 |
|
|
2023
Q2 | – | Sell |
-25,068
| Closed | -$937K | – | 382 |
|
|
2023
Q1 | $937K | Buy |
+25,068
| New | +$937K | 0.02% | 89 |
|
|
2021
Q3 | – | Sell |
-110,265
| Closed | -$4.89M | – | 299 |
|
|
2021
Q2 | $4.89M | Buy |
+110,265
| New | +$4.89M | 0.15% | 18 |
|
|
2020
Q4 | – | Sell |
-6,400
| Closed | -$226K | – | 173 |
|
|
2020
Q3 | $226K | Buy |
+6,400
| New | +$226K | 0.01% | 105 |
|