Envestnet Asset Management’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 | $34.8M | Sell |
841,184
-145,688
| -15% | -$6.03M | 0.01% | 926 |
|
|
2025
Q1 | $41.3M | Sell |
986,872
-27,124
| -3% | -$1.14M | 0.01% | 791 |
|
|
2024
Q4 | $41.2M | Sell |
1,013,996
-1,543,753
| -60% | -$62.8M | 0.01% | 802 |
|
|
2024
Q3 | $114M | Buy |
2,557,749
+1,569,077
| +159% | +$70.1M | 0.04% | 436 |
|
|
2024
Q2 | $38M | Sell |
988,672
-99,532
| -9% | -$3.82M | 0.01% | 790 |
|
|
2024
Q1 | $43M | Buy |
1,088,204
+465,161
| +75% | +$18.4M | 0.02% | 725 |
|
|
2023
Q4 | $25M | Buy |
623,043
+106,154
| +21% | +$4.25M | 0.01% | 920 |
|
|
2023
Q3 | $17.6M | Sell |
516,889
-63,510
| -11% | -$2.16M | 0.01% | 1045 |
|
|
2023
Q2 | $21.9M | Sell |
580,399
-969,951
| -63% | -$36.6M | 0.01% | 885 |
|
|
2023
Q1 | $58M | Buy |
1,550,350
+46,743
| +3% | +$1.75M | 0.03% | 457 |
|
|
2022
Q4 | $55.5M | Sell |
1,503,607
-55,724
| -4% | -$2.06M | 0.03% | 451 |
|
|
2022
Q3 | $56.2M | Sell |
1,559,331
-13,581
| -0.9% | -$489K | 0.03% | 405 |
|
|
2022
Q2 | $64.3M | Sell |
1,572,912
-182,294
| -10% | -$7.45M | 0.04% | 374 |
|
|
2022
Q1 | $84.8M | Buy |
1,755,206
+99,458
| +6% | +$4.81M | 0.04% | 344 |
|
|
2021
Q4 | $85.8M | Buy |
1,655,748
+146,797
| +10% | +$7.61M | 0.04% | 349 |
|
|
2021
Q3 | $67.1M | Buy |
1,508,951
+403,736
| +37% | +$17.9M | 0.04% | 376 |
|
|
2021
Q2 | $49M | Buy |
1,105,215
+103,924
| +10% | +$4.61M | 0.03% | 465 |
|
|
2021
Q1 | $39.5M | Sell |
1,001,291
-42,114
| -4% | -$1.66M | 0.03% | 471 |
|
|
2020
Q4 | $38.1M | Buy |
1,043,405
+89,136
| +9% | +$3.26M | 0.03% | 421 |
|
|
2020
Q3 | $33.7M | Buy |
954,269
+453,806
| +91% | +$16M | 0.03% | 402 |
|
|
2020
Q2 | $17.4M | Buy |
500,463
+11,964
| +2% | +$416K | 0.02% | 571 |
|
|
2020
Q1 | $15.1M | Sell |
488,499
-229,180
| -32% | -$7.1M | 0.02% | 537 |
|
|
2019
Q4 | $27.8M | Sell |
717,679
-103,956
| -13% | -$4.02M | 0.03% | 421 |
|
|
2019
Q3 | $32.3M | Buy |
821,635
+135,421
| +20% | +$5.33M | 0.04% | 349 |
|
|
2019
Q2 | $25.2M | Sell |
686,214
-75,305
| -10% | -$2.77M | 0.03% | 393 |
|
|
2019
Q1 | $27.6M | Buy |
761,519
+268,410
| +54% | +$9.72M | 0.04% | 348 |
|
|
2018
Q4 | $15.3M | Sell |
493,109
-123,308
| -20% | -$3.82M | 0.02% | 458 |
|
|
2018
Q3 | $20.1M | Buy |
616,417
+168,669
| +38% | +$5.5M | 0.03% | 189 |
|
|
2018
Q2 | $14.6M | Buy |
447,748
+425,643
| +1,926% | +$13.9M | 0.03% | 248 |
|
|
2018
Q1 | $686K | Sell |
22,105
-360,318
| -94% | -$11.2M | ﹤0.01% | 1079 |
|
|
2017
Q4 | $12.6M | Sell |
382,423
-102,034
| -21% | -$3.36M | 0.03% | 342 |
|
|
2017
Q3 | $15.6M | Buy |
484,457
+98,052
| +25% | +$3.16M | 0.04% | 281 |
|
|
2017
Q2 | $12.4M | Buy |
386,405
+14,150
| +4% | +$456K | 0.03% | 323 |
|
|
2017
Q1 | $11.8M | Buy |
372,255
+254,264
| +215% | +$8.03M | 0.04% | 320 |
|
|
2016
Q4 | $3.63M | Sell |
117,991
-205,142
| -63% | -$6.31M | 0.01% | 669 |
|
|
2016
Q3 | $10.6M | Buy |
+323,133
| New | +$10.6M | 0.04% | 326 |
|