Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-32,553
| Closed | -$1.35M | – | 1291 |
|
|
2025
Q2 | $1.35M | Buy |
+32,553
| New | +$1.34M | 0.05% | 341 |
|
|
2025
Q1 | – | Sell |
-32,908
| Closed | -$1.34M | – | 1366 |
|
|
2024
Q4 | $1.34M | Buy |
32,908
+24,505
| +292% | +$1.06M | 0.05% | 300 |
|
|
2024
Q3 | $375K | Buy |
+8,403
| New | +$354K | 0.02% | 628 |
|
|
2024
Q2 | – | Sell |
-36,557
| Closed | -$1.45M | – | 1116 |
|
|
2024
Q1 | $1.45M | Buy |
+36,557
| New | +$1.42M | 0.08% | 240 |
|
|
2023
Q4 | – | Sell |
-81,185
| Closed | -$2.77M | – | 1138 |
|
|
2023
Q3 | $2.77M | Buy |
+81,185
| New | +$3M | 0.13% | 147 |
|
|
2023
Q1 | – | Sell |
-24,958
| Closed | -$922K | – | 1151 |
|
|
2022
Q4 | $922K | Sell |
24,958
-6,537
| -21% | -$241K | 0.05% | 317 |
|
|
2022
Q3 | $1.13M | Buy |
+31,495
| New | +$1.32M | 0.06% | 294 |
|
|
2022
Q2 | – | Sell |
-7,724
| Closed | -$373K | – | 1066 |
|
|
2022
Q1 | $373K | Buy |
+7,724
| New | +$362K | 0.01% | 619 |
|
|
2021
Q4 | – | Sell |
-32,900
| Closed | -$1.46M | – | 1158 |
|
|
2021
Q3 | $1.46M | Sell |
32,900
-3,257
| -9% | -$151K | 0.06% | 369 |
|
|
2021
Q2 | $1.6M | Buy |
+36,157
| New | +$1.55M | 0.08% | 284 |
|
|
2021
Q1 | – | Sell |
-43,672
| Closed | -$1.6M | – | 1011 |
|
|
2020
Q4 | $1.6M | Buy |
43,672
+20,386
| +88% | +$740K | 0.11% | 173 |
|
|
2020
Q3 | $821K | Sell |
23,286
-35,336
| -60% | -$1.26M | 0.06% | 251 |
|
|
2020
Q2 | $2.04M | Buy |
+58,622
| New | +$1.98M | 0.16% | 123 |
|
|
2017
Q1 | – | Sell |
-515
| Closed | -$16K | – | 540 |
|
|
2016
Q4 | $16K | Sell |
515
-2,163
| -81% | -$66.2K | ﹤0.01% | 402 |
|
|
2016
Q3 | $88K | Buy |
+2,678
| New | +$89.9K | 0.01% | 262 |
|
Other funds holding XLRE
PF
CCWM
