Fidelity International’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 | $777K | Buy |
18,762
+1,057
| +6% | +$43.8K | ﹤0.01% | 758 |
|
|
2025
Q1 | $741K | Sell |
17,705
-828
| -4% | -$34.7K | ﹤0.01% | 747 |
|
|
2024
Q4 | $754K | Sell |
18,533
-917
| -5% | -$37.3K | ﹤0.01% | 747 |
|
|
2024
Q3 | $869K | Sell |
19,450
-1,512
| -7% | -$67.5K | ﹤0.01% | 737 |
|
|
2024
Q2 | $805K | Buy |
20,962
+346
| +2% | +$13.3K | ﹤0.01% | 731 |
|
|
2024
Q1 | $815K | Sell |
20,616
-80
| -0.4% | -$3.16K | ﹤0.01% | 734 |
|
|
2023
Q4 | $829K | Sell |
20,696
-2,637
| -11% | -$106K | ﹤0.01% | 716 |
|
|
2023
Q3 | $795K | Sell |
23,333
-325
| -1% | -$11.1K | ﹤0.01% | 695 |
|
|
2023
Q2 | $892K | Sell |
23,658
-24,626
| -51% | -$928K | ﹤0.01% | 696 |
|
|
2023
Q1 | $1.8M | Buy |
48,284
+26,657
| +123% | +$996K | ﹤0.01% | 673 |
|
|
2022
Q4 | $799K | Buy |
21,627
+53
| +0.2% | +$1.96K | ﹤0.01% | 721 |
|
|
2022
Q3 | $777K | Buy |
21,574
+241
| +1% | +$8.68K | ﹤0.01% | 728 |
|
|
2022
Q2 | $872K | Sell |
21,333
-800
| -4% | -$32.7K | ﹤0.01% | 727 |
|
|
2022
Q1 | $1.07M | Sell |
22,133
-1,266
| -5% | -$61.1K | ﹤0.01% | 728 |
|
|
2021
Q4 | $1.21M | Sell |
23,399
-2,238
| -9% | -$116K | ﹤0.01% | 720 |
|
|
2021
Q3 | $1.14M | Sell |
25,637
-1,111
| -4% | -$49.4K | ﹤0.01% | 705 |
|
|
2021
Q2 | $1.19M | Sell |
26,748
-2,916
| -10% | -$129K | ﹤0.01% | 734 |
|
|
2021
Q1 | $1.17M | Sell |
29,664
-372
| -1% | -$14.7K | ﹤0.01% | 710 |
|
|
2020
Q4 | $1.1M | Buy |
30,036
+2,609
| +10% | +$95.4K | ﹤0.01% | 642 |
|
|
2020
Q3 | $967K | Sell |
27,427
-24,130
| -47% | -$851K | ﹤0.01% | 628 |
|
|
2020
Q2 | $1.8M | Sell |
51,557
-3,838
| -7% | -$134K | ﹤0.01% | 582 |
|
|
2020
Q1 | $1.72M | Buy |
55,395
+29,495
| +114% | +$914K | ﹤0.01% | 584 |
|
|
2019
Q4 | $1M | Buy |
25,900
+1,800
| +7% | +$69.6K | ﹤0.01% | 643 |
|
|
2019
Q3 | $948K | Buy |
24,100
+18,590
| +337% | +$731K | ﹤0.01% | 627 |
|
|
2019
Q2 | $203K | Buy |
5,510
+2,910
| +112% | +$107K | ﹤0.01% | 670 |
|
|
2019
Q1 | $94K | Sell |
2,600
-3,144
| -55% | -$114K | ﹤0.01% | 664 |
|
|
2018
Q4 | $178K | Sell |
5,744
-182
| -3% | -$5.64K | ﹤0.01% | 675 |
|
|
2018
Q3 | $193K | Sell |
5,926
-531
| -8% | -$17.3K | ﹤0.01% | 667 |
|
|
2018
Q2 | $211K | Buy |
+6,457
| New | +$211K | ﹤0.01% | 672 |
|
|
2018
Q1 | – | Sell |
-6,570
| Closed | -$216K | – | 538 |
|
|
2017
Q4 | $216K | Buy |
+6,570
| New | +$216K | ﹤0.01% | 511 |
|
|
2017
Q2 | – | Sell |
-23,096
| Closed | -$730K | – | 547 |
|
|
2017
Q1 | $730K | Hold |
23,096
| – | – | ﹤0.01% | 501 |
|
|
2016
Q4 | $710K | Hold |
23,096
| – | – | ﹤0.01% | 493 |
|
|
2016
Q3 | $757K | Buy |
+23,096
| New | +$757K | ﹤0.01% | 491 |
|