GTS Securities’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 | – | Sell |
-415,416
| Closed | -$17.4M | – | 1649 |
|
|
2025
Q1 | $17.4M | Buy |
415,416
+330,447
| +389% | +$13.8M | 0.75% | 16 |
|
|
2024
Q4 | $3.46M | Sell |
84,969
-143,079
| -63% | -$5.82M | 0.17% | 95 |
|
|
2024
Q3 | $10.2M | Buy |
228,048
+54,576
| +31% | +$2.44M | 0.02% | 81 |
|
|
2024
Q2 | $6.66M | Buy |
173,472
+31,900
| +23% | +$1.22M | 0.01% | 137 |
|
|
2024
Q1 | $5.6M | Buy |
141,572
+87,952
| +164% | +$3.48M | 0.01% | 136 |
|
|
2023
Q4 | $2.15M | Sell |
53,620
-72,479
| -57% | -$2.9M | ﹤0.01% | 372 |
|
|
2023
Q3 | $4.3M | Sell |
126,099
-252,605
| -67% | -$8.61M | 0.01% | 184 |
|
|
2023
Q2 | $14.3M | Buy |
+378,704
| New | +$14.3M | 0.45% | 50 |
|