Equitable Holdings’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 | $7.17M | Sell |
173,003
-48,852
| -22% | -$2.02M | 0.06% | 251 |
|
|
2025
Q1 | $9.28M | Buy |
221,855
+3,828
| +2% | +$160K | 0.09% | 195 |
|
|
2024
Q4 | $8.87M | Buy |
218,027
+159
| +0.1% | +$6.47K | 0.08% | 193 |
|
|
2024
Q3 | $9.73M | Buy |
217,868
+3,800
| +2% | +$170K | 0.09% | 175 |
|
|
2024
Q2 | $8.22M | Buy |
214,068
+163,544
| +324% | +$6.28M | 0.09% | 186 |
|
|
2024
Q1 | $2M | Sell |
50,524
-45,045
| -47% | -$1.78M | 0.02% | 443 |
|
|
2023
Q4 | $3.83M | Buy |
95,569
+3,433
| +4% | +$138K | 0.05% | 267 |
|
|
2023
Q3 | $3.14M | Buy |
92,136
+2,517
| +3% | +$85.8K | 0.05% | 274 |
|
|
2023
Q2 | $3.38M | Buy |
89,619
+5,544
| +7% | +$209K | 0.05% | 248 |
|
|
2023
Q1 | $3.14M | Buy |
84,075
+1,596
| +2% | +$59.7K | 0.05% | 247 |
|
|
2022
Q4 | $3.05M | Buy |
82,479
+26,702
| +48% | +$986K | 0.05% | 233 |
|
|
2022
Q3 | $2.01M | Sell |
55,777
-6,563
| -11% | -$236K | 0.04% | 264 |
|
|
2022
Q2 | $2.55M | Sell |
62,340
-90,818
| -59% | -$3.71M | 0.05% | 229 |
|
|
2022
Q1 | $7.4M | Buy |
153,158
+760
| +0.5% | +$36.7K | 0.12% | 116 |
|
|
2021
Q4 | $7.9M | Buy |
152,398
+54,560
| +56% | +$2.83M | 0.12% | 117 |
|
|
2021
Q3 | $4.35M | Buy |
97,838
+40,088
| +69% | +$1.78M | 0.07% | 162 |
|
|
2021
Q2 | $2.56M | Buy |
57,750
+24,440
| +73% | +$1.08M | 0.04% | 230 |
|
|
2021
Q1 | $1.32M | Buy |
33,310
+14,211
| +74% | +$561K | 0.03% | 308 |
|
|
2020
Q4 | $698K | Buy |
+19,099
| New | +$698K | 0.02% | 386 |
|
|
2020
Q2 | – | Sell |
-16,646
| Closed | -$516K | – | 656 |
|
|
2020
Q1 | $516K | Buy |
16,646
+7,349
| +79% | +$228K | 0.02% | 360 |
|
|
2019
Q4 | $360K | Buy |
+9,297
| New | +$360K | 0.01% | 467 |
|