Global Retirement Partners’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 | $1.24M | Buy |
+30,048
| New | +$1.24M | 0.03% | 448 |
|
|
2024
Q4 | $1.55M | Buy |
38,053
+28,531
| +300% | +$1.16M | 0.04% | 355 |
|
|
2024
Q3 | $425K | Buy |
9,522
+221
| +2% | +$9.87K | 0.01% | 676 |
|
|
2024
Q2 | $357K | Sell |
9,301
-17,570
| -65% | -$675K | 0.01% | 699 |
|
|
2024
Q1 | $1.06M | Buy |
26,871
+796
| +3% | +$31.5K | 0.04% | 349 |
|
|
2023
Q4 | $1.02M | Sell |
26,075
-10,393
| -28% | -$408K | 0.04% | 337 |
|
|
2023
Q3 | $1.21M | Buy |
36,468
+3,246
| +10% | +$108K | 0.06% | 273 |
|
|
2023
Q2 | $1.25M | Buy |
33,222
+79
| +0.2% | +$2.98K | 0.06% | 276 |
|
|
2023
Q1 | $1.21M | Sell |
33,143
-856
| -3% | -$31.3K | 0.06% | 270 |
|
|
2022
Q4 | $1.26M | Sell |
33,999
-16,080
| -32% | -$594K | 0.09% | 228 |
|
|
2022
Q3 | $1.84M | Sell |
50,079
-6,166
| -11% | -$226K | 0.14% | 159 |
|
|
2022
Q2 | $2.3M | Buy |
56,245
+3,050
| +6% | +$125K | 0.18% | 121 |
|
|
2022
Q1 | $2.31M | Buy |
+53,195
| New | +$2.31M | 0.18% | 127 |
|
|
2021
Q4 | – | Sell |
-33,525
| Closed | -$1.49M | – | 1847 |
|
|
2021
Q3 | $1.49M | Buy |
33,525
+1,632
| +5% | +$72.5K | 0.15% | 148 |
|
|
2021
Q2 | $1.41M | Buy |
31,893
+14,647
| +85% | +$649K | 0.14% | 144 |
|
|
2021
Q1 | $681K | Buy |
17,246
+1,981
| +13% | +$78.2K | 0.08% | 215 |
|
|
2020
Q4 | $558K | Sell |
15,265
-107
| -0.7% | -$3.91K | 0.07% | 224 |
|
|
2020
Q3 | $542K | Buy |
15,372
+1,481
| +11% | +$52.2K | 0.08% | 220 |
|
|
2020
Q2 | $484K | Buy |
13,891
+1,321
| +11% | +$46K | 0.08% | 224 |
|
|
2020
Q1 | $390K | Buy |
12,570
+4,064
| +48% | +$126K | 0.07% | 226 |
|
|
2019
Q4 | $329K | Buy |
8,506
+1,087
| +15% | +$42K | 0.05% | 292 |
|
|
2019
Q3 | $292K | Sell |
7,419
-20
| -0.3% | -$787 | 0.05% | 298 |
|
|
2019
Q2 | $274K | Buy |
7,439
+4,419
| +146% | +$163K | 0.05% | 290 |
|
|
2019
Q1 | $109K | Buy |
3,020
+1,961
| +185% | +$70.8K | 0.03% | 381 |
|
|
2018
Q4 | $33K | Buy |
1,059
+372
| +54% | +$11.6K | 0.01% | 611 |
|
|
2018
Q3 | $22K | Buy |
687
+135
| +24% | +$4.32K | 0.01% | 782 |
|
|
2018
Q2 | $18K | Buy |
552
+33
| +6% | +$1.08K | ﹤0.01% | 833 |
|
|
2018
Q1 | $16K | Sell |
519
-3,448
| -87% | -$106K | ﹤0.01% | 838 |
|
|
2017
Q4 | $131K | Sell |
3,967
-203
| -5% | -$6.7K | 0.04% | 313 |
|
|
2017
Q3 | $134K | Buy |
4,170
+1
| +0% | +$32 | 0.06% | 284 |
|
|
2017
Q2 | $134K | Buy |
4,169
+344
| +9% | +$11.1K | 0.06% | 264 |
|
|
2017
Q1 | $121K | Buy |
3,825
+3,364
| +730% | +$106K | 0.07% | 250 |
|
|
2016
Q4 | $14K | Buy |
+461
| New | +$14K | 0.01% | 612 |
|