First Merchants Corp’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.06M Sell
115,020
-2,675
-2% -$118K 0.18% 114
2026
Q1
$4.81M Buy
117,695
+4,888
+4% +$205K 0.18% 120
2025
Q4
$4.55M Buy
112,807
+1,885
+2% +$77.6K 0.17% 126
2025
Q3
$4.67M Sell
110,922
-2,746
-2% -$115K 0.18% 126
2025
Q2
$4.71M Sell
113,668
-1,332
-1% -$54.7K 0.18% 125
2025
Q1
$4.81M Sell
115,000
-16,114
-12% -$671K 0.19% 121
2024
Q4
$5.33M Sell
131,114
-3,636
-3% -$157K 0.2% 115
2024
Q3
$6.02M Sell
134,750
-3,512
-3% -$148K 0.23% 109
2024
Q2
$5.31M Sell
138,262
-5,053
-4% -$190K 0.21% 114
2024
Q1
$5.66M Buy
143,315
+123,177
+612% +$4.79M 0.43% 81
2023
Q4
$807K Sell
20,138
-11,996
-37% -$431K 0.07% 154
2023
Q3
$1.09M Sell
32,134
-1,123
-3% -$41.6K 0.1% 145
2023
Q2
$1.25M Sell
33,257
-61,662
-65% -$2.27M 0.11% 144
2023
Q1
$3.55M Buy
94,919
+1,558
+2% +$59.8K 0.32% 100
2022
Q4
$3.45M Buy
93,361
+11,705
+14% +$432K 0.32% 106
2022
Q3
$2.94M Sell
81,656
-9,426
-10% -$395K 0.29% 103
2022
Q2
$3.72M Sell
91,082
-6,881
-7% -$307K 0.37% 88
2022
Q1
$4.73M Buy
97,963
+27,910
+40% +$1.31M 0.39% 78
2021
Q4
$3.63M Sell
70,053
-7,478
-10% -$360K 0.28% 108
2021
Q3
$3.45M Sell
77,531
-507
-0.6% -$23.6K 0.22% 104
2021
Q2
$3.46M Sell
78,038
-6,137
-7% -$263K 0.22% 108
2021
Q1
$3.32M Buy
84,175
+4,362
+5% +$164K 0.22% 108
2020
Q4
$2.92M Buy
79,813
+2,065
+3% +$74.9K 0.2% 113
2020
Q3
$2.74M Sell
77,748
-7,572
-9% -$270K 0.21% 108
2020
Q2
$2.97M Buy
85,320
+23,518
+38% +$795K 0.25% 94
2020
Q1
$1.92M Sell
61,802
-6,536
-10% -$244K 0.25% 114
2019
Q4
$2.64M Buy
68,338
+10,547
+18% +$408K 0.27% 113
2019
Q3
$2.27M Sell
57,791
-37,588
-39% -$1.44M 0.24% 117
2019
Q2
$3.51M Buy
95,379
+20,818
+28% +$761K 0.56% 67
2019
Q1
$2.7M Buy
+74,561
New +$2.54M 0.44% 77

Other funds holding XLRE