Goldman Sachs’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 | $95.2M | Buy |
2,299,410
+1,706,310
| +288% | +$70.7M | 0.01% | 783 |
|
|
2025
Q1 | $24.8M | Buy |
593,100
+67,699
| +13% | +$2.83M | ﹤0.01% | 1538 |
|
|
2024
Q4 | $21.4M | Sell |
525,401
-294,440
| -36% | -$12M | ﹤0.01% | 1735 |
|
|
2024
Q3 | $36.6M | Buy |
819,841
+217,619
| +36% | +$9.72M | 0.01% | 1283 |
|
|
2024
Q2 | $23.1M | Buy |
602,222
+36,524
| +6% | +$1.4M | ﹤0.01% | 1488 |
|
|
2024
Q1 | $22.4M | Sell |
565,698
-34,118
| -6% | -$1.35M | ﹤0.01% | 1464 |
|
|
2023
Q4 | $24M | Sell |
599,816
-185,705
| -24% | -$7.44M | ﹤0.01% | 1431 |
|
|
2023
Q3 | $26.8M | Sell |
785,521
-52,777
| -6% | -$1.8M | 0.01% | 1295 |
|
|
2023
Q2 | $31.6M | Sell |
838,298
-177,759
| -17% | -$6.7M | 0.01% | 1232 |
|
|
2023
Q1 | $38M | Buy |
1,016,057
+181,542
| +22% | +$6.79M | 0.01% | 1078 |
|
|
2022
Q4 | $30.8M | Sell |
834,515
-164,544
| -16% | -$6.08M | 0.01% | 1286 |
|
|
2022
Q3 | $36M | Buy |
999,059
+401,110
| +67% | +$14.4M | 0.01% | 1159 |
|
|
2022
Q2 | $24.4M | Buy |
597,949
+80,677
| +16% | +$3.3M | 0.01% | 1475 |
|
|
2022
Q1 | $25M | Sell |
517,272
-99,822
| -16% | -$4.82M | 0.01% | 1568 |
|
|
2021
Q4 | $32M | Buy |
617,094
+238,100
| +63% | +$12.3M | 0.01% | 1422 |
|
|
2021
Q3 | $16.8M | Sell |
378,994
-942,967
| -71% | -$41.9M | ﹤0.01% | 1875 |
|
|
2021
Q2 | $58.6M | Sell |
1,321,961
-490,177
| -27% | -$21.7M | 0.01% | 953 |
|
|
2021
Q1 | $71.6M | Buy |
1,812,138
+273,300
| +18% | +$10.8M | 0.02% | 785 |
|
|
2020
Q4 | $56.3M | Buy |
1,538,838
+39,550
| +3% | +$1.45M | 0.01% | 893 |
|
|
2020
Q3 | $52.9M | Sell |
1,499,288
-309
| -0% | -$10.9K | 0.02% | 822 |
|
|
2020
Q2 | $52.2M | Sell |
1,499,597
-127,425
| -8% | -$4.44M | 0.02% | 831 |
|
|
2020
Q1 | $50.4M | Buy |
1,627,022
+89,192
| +6% | +$2.76M | 0.02% | 771 |
|
|
2019
Q4 | $59.5M | Sell |
1,537,830
-157,769
| -9% | -$6.1M | 0.02% | 912 |
|
|
2019
Q3 | $66.7M | Buy |
1,695,599
+169,247
| +11% | +$6.66M | 0.02% | 816 |
|
|
2019
Q2 | $56.1M | Buy |
1,526,352
+1,265
| +0.1% | +$46.5K | 0.02% | 961 |
|
|
2019
Q1 | $55.2M | Sell |
1,525,087
-219,282
| -13% | -$7.94M | 0.02% | 936 |
|
|
2018
Q4 | $54.1M | Buy |
1,744,369
+166,633
| +11% | +$5.17M | 0.02% | 906 |
|
|
2018
Q3 | $51.5M | Sell |
1,577,736
-151,971
| -9% | -$4.96M | 0.01% | 1071 |
|
|
2018
Q2 | $56.6M | Buy |
1,729,707
+18,937
| +1% | +$619K | 0.02% | 1001 |
|
|
2018
Q1 | $53.2M | Buy |
1,710,770
+197,472
| +13% | +$6.14M | 0.01% | 1021 |
|
|
2017
Q4 | $49.8M | Sell |
1,513,298
-18,948
| -1% | -$624K | 0.01% | 1088 |
|
|
2017
Q3 | $49.4M | Buy |
1,532,246
+11,510
| +0.8% | +$371K | 0.01% | 1071 |
|
|
2017
Q2 | $49M | Sell |
1,520,736
-156,827
| -9% | -$5.05M | 0.01% | 1043 |
|
|
2017
Q1 | $53M | Sell |
1,677,563
-2,127
| -0.1% | -$67.2K | 0.01% | 979 |
|
|
2016
Q4 | $51.7M | Sell |
1,679,690
-964,023
| -36% | -$29.6M | 0.01% | 980 |
|
|
2016
Q3 | $86.6M | Buy |
+2,643,713
| New | +$86.6M | 0.03% | 664 |
|