Fifth Third Bancorp’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 | $1.7M | Buy |
41,058
+676
| +2% | +$28K | 0.01% | 493 |
|
2025
Q1 | $1.69M | Buy |
40,382
+77
| +0.2% | +$3.22K | 0.01% | 477 |
|
2024
Q4 | $1.64M | Sell |
40,305
-121
| -0.3% | -$4.92K | 0.01% | 480 |
|
2024
Q3 | $1.81M | Sell |
40,426
-373
| -0.9% | -$16.7K | 0.01% | 489 |
|
2024
Q2 | $1.57M | Sell |
40,799
-2,147
| -5% | -$82.5K | 0.01% | 503 |
|
2024
Q1 | $1.7M | Sell |
42,946
-8,169
| -16% | -$323K | 0.01% | 491 |
|
2023
Q4 | $2.05M | Buy |
51,115
+8,826
| +21% | +$354K | 0.01% | 443 |
|
2023
Q3 | $1.44M | Sell |
42,289
-1,877
| -4% | -$63.9K | 0.01% | 508 |
|
2023
Q2 | $1.66M | Sell |
44,166
-3,388
| -7% | -$128K | 0.01% | 485 |
|
2023
Q1 | $1.78M | Sell |
47,554
-4,393
| -8% | -$164K | 0.01% | 462 |
|
2022
Q4 | $1.92M | Buy |
51,947
+19,967
| +62% | +$737K | 0.01% | 451 |
|
2022
Q3 | $1.15M | Buy |
31,980
+50
| +0.2% | +$1.8K | 0.01% | 518 |
|
2022
Q2 | $1.31M | Sell |
31,930
-2,900
| -8% | -$119K | 0.01% | 502 |
|
2022
Q1 | $1.68M | Sell |
34,830
-12,149
| -26% | -$587K | 0.01% | 492 |
|
2021
Q4 | $2.43M | Buy |
46,979
+11,521
| +32% | +$597K | 0.01% | 437 |
|
2021
Q3 | $1.58M | Buy |
35,458
+3,525
| +11% | +$157K | 0.01% | 502 |
|
2021
Q2 | $1.42M | Buy |
31,933
+643
| +2% | +$28.5K | 0.01% | 523 |
|
2021
Q1 | $1.24M | Sell |
31,290
-254
| -0.8% | -$10K | 0.01% | 533 |
|
2020
Q4 | $1.15M | Buy |
31,544
+50
| +0.2% | +$1.83K | 0.01% | 519 |
|
2020
Q3 | $1.11M | Sell |
31,494
-4,543
| -13% | -$160K | 0.01% | 504 |
|
2020
Q2 | $1.25M | Buy |
36,037
+26,659
| +284% | +$928K | 0.01% | 471 |
|
2020
Q1 | $291K | Buy |
9,378
+2,311
| +33% | +$71.7K | ﹤0.01% | 728 |
|
2019
Q4 | $273K | Buy |
7,067
+3,590
| +103% | +$139K | ﹤0.01% | 847 |
|
2019
Q3 | $137K | Sell |
3,477
-1,177
| -25% | -$46.4K | ﹤0.01% | 1018 |
|
2019
Q2 | $171K | Sell |
4,654
-331
| -7% | -$12.2K | ﹤0.01% | 955 |
|
2019
Q1 | $181K | Buy |
4,985
+345
| +7% | +$12.5K | ﹤0.01% | 907 |
|
2018
Q4 | $144K | Buy |
4,640
+56
| +1% | +$1.74K | ﹤0.01% | 939 |
|
2018
Q3 | $149K | Sell |
4,584
-374
| -8% | -$12.2K | ﹤0.01% | 981 |
|
2018
Q2 | $162K | Sell |
4,958
-850
| -15% | -$27.8K | ﹤0.01% | 956 |
|
2018
Q1 | $181K | Sell |
5,808
-1,575
| -21% | -$49.1K | ﹤0.01% | 922 |
|
2017
Q4 | $243K | Sell |
7,383
-3,725
| -34% | -$123K | ﹤0.01% | 820 |
|
2017
Q3 | $358K | Sell |
11,108
-2,367
| -18% | -$76.3K | ﹤0.01% | 740 |
|
2017
Q2 | $434K | Sell |
13,475
-5,661
| -30% | -$182K | ﹤0.01% | 725 |
|
2017
Q1 | $605K | Sell |
19,136
-11,475
| -37% | -$363K | ﹤0.01% | 643 |
|
2016
Q4 | $941K | Sell |
30,611
-21,686
| -41% | -$667K | 0.01% | 553 |
|
2016
Q3 | $1.71M | Buy |
+52,297
| New | +$1.71M | 0.01% | 434 |
|