Fidelity Investments’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 | $557K | Sell |
13,460
-2,250
| -14% | -$93.2K | ﹤0.01% | 2917 |
|
|
2025
Q1 | $657K | Sell |
15,710
-229
| -1% | -$9.58K | ﹤0.01% | 2824 |
|
|
2024
Q4 | $648K | Buy |
15,939
+8,205
| +106% | +$334K | ﹤0.01% | 2819 |
|
|
2024
Q3 | $345K | Sell |
7,734
-2,337
| -23% | -$104K | ﹤0.01% | 2994 |
|
|
2024
Q2 | $387K | Buy |
10,071
+4,817
| +92% | +$185K | ﹤0.01% | 2818 |
|
|
2024
Q1 | $208K | Buy |
5,254
+2,094
| +66% | +$82.8K | ﹤0.01% | 3013 |
|
|
2023
Q4 | $127K | Sell |
3,160
-375
| -11% | -$15K | ﹤0.01% | 3120 |
|
|
2023
Q3 | $120K | Buy |
3,535
+361
| +11% | +$12.3K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $120K | Sell |
3,174
-1,026
| -24% | -$38.7K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $157K | Sell |
4,200
-199
| -5% | -$7.44K | ﹤0.01% | 3062 |
|
|
2022
Q4 | $162K | Sell |
4,399
-8,704
| -66% | -$321K | ﹤0.01% | 3065 |
|
|
2022
Q3 | $472K | Sell |
13,103
-2,004
| -13% | -$72.2K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $617K | Sell |
15,107
-190
| -1% | -$7.76K | ﹤0.01% | 2786 |
|
|
2022
Q1 | $739K | Buy |
15,297
+1,672
| +12% | +$80.8K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $706K | Buy |
13,625
+1,269
| +10% | +$65.8K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $549K | Sell |
12,356
-220
| -2% | -$9.78K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $557K | Buy |
12,576
+4,855
| +63% | +$215K | ﹤0.01% | 2751 |
|
|
2021
Q1 | $305K | Buy |
7,721
+470
| +6% | +$18.6K | ﹤0.01% | 2758 |
|
|
2020
Q4 | $265K | Buy |
7,251
+1,003
| +16% | +$36.7K | ﹤0.01% | 2752 |
|
|
2020
Q3 | $220K | Buy |
6,248
+635
| +11% | +$22.4K | ﹤0.01% | 2682 |
|
|
2020
Q2 | $195K | Buy |
5,613
+382
| +7% | +$13.3K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $162K | Buy |
5,231
+621
| +13% | +$19.2K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $178K | Buy |
4,610
+838
| +22% | +$32.4K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $148K | Sell |
3,772
-348
| -8% | -$13.7K | ﹤0.01% | 2679 |
|
|
2019
Q2 | $151K | Sell |
4,120
-499
| -11% | -$18.3K | ﹤0.01% | 2679 |
|
|
2019
Q1 | $167K | Buy |
4,619
+426
| +10% | +$15.4K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $130K | Sell |
4,193
-6,985
| -62% | -$217K | ﹤0.01% | 2615 |
|
|
2018
Q3 | $364K | Sell |
11,178
-8,886
| -44% | -$289K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $656K | Buy |
20,064
+1,924
| +11% | +$62.9K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $564K | Sell |
18,140
-11,304
| -38% | -$351K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $970K | Buy |
29,444
+21,989
| +295% | +$724K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $240K | Sell |
7,455
-1,087
| -13% | -$35K | ﹤0.01% | 2552 |
|
|
2017
Q2 | $275K | Sell |
8,542
-8,561
| -50% | -$276K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $541K | Sell |
17,103
-10,128
| -37% | -$320K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $837K | Sell |
27,231
-3,810,813
| -99% | -$117M | ﹤0.01% | 2492 |
|
|
2016
Q3 | $126M | Buy |
+3,838,044
| New | +$126M | 0.02% | 872 |
|