First Horizon Advisors’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 | $224K | Hold |
5,416
| – | – | 0.01% | 493 |
|
|
2025
Q1 | $227K | Sell |
5,416
-178
| -3% | -$7.45K | 0.01% | 487 |
|
|
2024
Q4 | $228K | Sell |
5,594
-171
| -3% | -$6.96K | 0.01% | 493 |
|
|
2024
Q3 | $258K | Sell |
5,765
-215
| -4% | -$9.61K | 0.01% | 476 |
|
|
2024
Q2 | $230K | Sell |
5,980
-2,099
| -26% | -$80.6K | 0.01% | 477 |
|
|
2024
Q1 | $319K | Sell |
8,079
-1,760
| -18% | -$69.6K | 0.01% | 420 |
|
|
2023
Q4 | $394K | Buy |
9,839
+200
| +2% | +$8.01K | 0.01% | 356 |
|
|
2023
Q3 | $328K | Buy |
9,639
+535
| +6% | +$18.2K | 0.01% | 376 |
|
|
2023
Q2 | $343K | Sell |
9,104
-25
| -0.3% | -$942 | 0.01% | 383 |
|
|
2023
Q1 | $341K | Hold |
9,129
| – | – | 0.01% | 375 |
|
|
2022
Q4 | $337K | Hold |
9,129
| – | – | 0.01% | 373 |
|
|
2022
Q3 | $329K | Sell |
9,129
-125
| -1% | -$4.51K | 0.01% | 357 |
|
|
2022
Q2 | $378K | Hold |
9,254
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $447K | Sell |
9,254
-758
| -8% | -$36.6K | 0.02% | 290 |
|
|
2021
Q4 | $519K | Hold |
10,012
| – | – | 0.02% | 346 |
|
|
2021
Q3 | $445K | Buy |
10,012
+7,099
| +244% | +$316K | 0.01% | 359 |
|
|
2021
Q2 | $129K | Sell |
2,913
-83
| -3% | -$3.68K | 0.01% | 483 |
|
|
2021
Q1 | $117K | Buy |
2,996
+345
| +13% | +$13.5K | 0.01% | 466 |
|
|
2020
Q4 | $97K | Buy |
2,651
+31
| +1% | +$1.13K | 0.01% | 435 |
|
|
2020
Q3 | $93K | Sell |
2,620
-31
| -1% | -$1.1K | 0.01% | 417 |
|
|
2020
Q2 | $92K | Sell |
2,651
-20
| -0.7% | -$694 | 0.01% | 403 |
|
|
2020
Q1 | $83K | Buy |
2,671
+20
| +0.8% | +$621 | 0.01% | 391 |
|
|
2019
Q4 | $103K | Hold |
2,651
| – | – | 0.01% | 422 |
|
|
2019
Q3 | $104K | Hold |
2,651
| – | – | 0.01% | 413 |
|
|
2019
Q2 | $97K | Hold |
2,651
| – | – | 0.01% | 436 |
|
|
2019
Q1 | $96K | Sell |
2,651
-243
| -8% | -$8.8K | 0.01% | 412 |
|
|
2018
Q4 | $90K | Hold |
2,894
| – | – | 0.01% | 425 |
|
|
2018
Q3 | $95K | Sell |
2,894
-5
| -0.2% | -$164 | 0.01% | 470 |
|
|
2018
Q2 | $95K | Buy |
2,899
+5
| +0.2% | +$164 | 0.01% | 457 |
|
|
2018
Q1 | $90K | Hold |
2,894
| – | – | 0.01% | 406 |
|
|
2017
Q4 | $96K | Hold |
2,894
| – | – | 0.01% | 407 |
|
|
2017
Q3 | $93K | Buy |
2,894
+125
| +5% | +$4.02K | 0.01% | 399 |
|
|
2017
Q2 | $89K | Hold |
2,769
| – | – | 0.01% | 405 |
|
|
2017
Q1 | $88K | Sell |
2,769
-217
| -7% | -$6.9K | 0.01% | 423 |
|
|
2016
Q4 | $98K | Hold |
2,986
| – | – | 0.01% | 411 |
|
|
2016
Q3 | $98K | Buy |
+2,986
| New | +$98K | 0.01% | 406 |
|