HighTower Advisors’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 | $19.5M | Buy |
470,029
+5,966
| +1% | +$247K | 0.02% | 566 |
|
|
2025
Q1 | $19.4M | Buy |
464,063
+703
| +0.2% | +$29.4K | 0.03% | 549 |
|
|
2024
Q4 | $18.8M | Sell |
463,360
-78,127
| -14% | -$3.18M | 0.03% | 541 |
|
|
2024
Q3 | $24.1M | Sell |
541,487
-35,043
| -6% | -$1.56M | 0.03% | 467 |
|
|
2024
Q2 | $22.1M | Sell |
576,530
-14,823
| -3% | -$568K | 0.03% | 464 |
|
|
2024
Q1 | $23.4M | Sell |
591,353
-58,037
| -9% | -$2.29M | 0.04% | 429 |
|
|
2023
Q4 | $26M | Sell |
649,390
-11,144
| -2% | -$446K | 0.04% | 404 |
|
|
2023
Q3 | $22.5M | Buy |
660,534
+74,005
| +13% | +$2.52M | 0.04% | 406 |
|
|
2023
Q2 | $22.1M | Buy |
586,529
+82,722
| +16% | +$3.12M | 0.04% | 391 |
|
|
2023
Q1 | $18.8M | Sell |
503,807
-21,981
| -4% | -$822K | 0.04% | 427 |
|
|
2022
Q4 | $19.4M | Sell |
525,788
-114,401
| -18% | -$4.22M | 0.04% | 400 |
|
|
2022
Q3 | $23M | Sell |
640,189
-2,798
| -0.4% | -$101K | 0.06% | 307 |
|
|
2022
Q2 | $26.3M | Buy |
642,987
+25,856
| +4% | +$1.06M | 0.07% | 289 |
|
|
2022
Q1 | $29.8M | Buy |
617,131
+19,664
| +3% | +$950K | 0.07% | 289 |
|
|
2021
Q4 | $31M | Buy |
597,467
+82,194
| +16% | +$4.26M | 0.07% | 282 |
|
|
2021
Q3 | $22.9M | Buy |
515,273
+40,630
| +9% | +$1.8M | 0.06% | 308 |
|
|
2021
Q2 | $21M | Buy |
474,643
+77,048
| +19% | +$3.41M | 0.06% | 306 |
|
|
2021
Q1 | $15.7M | Buy |
397,595
+17,449
| +5% | +$689K | 0.05% | 350 |
|
|
2020
Q4 | $13.9M | Sell |
380,146
-13,352
| -3% | -$488K | 0.06% | 301 |
|
|
2020
Q3 | $13.9M | Buy |
393,498
+8,035
| +2% | +$284K | 0.07% | 269 |
|
|
2020
Q2 | $13.4M | Sell |
385,463
-10,107
| -3% | -$352K | 0.07% | 258 |
|
|
2020
Q1 | $12.3M | Sell |
395,570
-3,851
| -1% | -$119K | 0.08% | 240 |
|
|
2019
Q4 | $15.4M | Buy |
399,421
+3,867
| +1% | +$149K | 0.09% | 234 |
|
|
2019
Q3 | $15.6M | Buy |
395,554
+3,473
| +0.9% | +$137K | 0.08% | 244 |
|
|
2019
Q2 | $14.4M | Buy |
392,081
+257,587
| +192% | +$9.48M | 0.09% | 248 |
|
|
2019
Q1 | $4.86M | Buy |
134,494
+2,790
| +2% | +$101K | 0.03% | 506 |
|
|
2018
Q4 | $4.09M | Buy |
131,704
+32,263
| +32% | +$1M | 0.03% | 519 |
|
|
2018
Q3 | $3.24M | Sell |
99,441
-4,844
| -5% | -$158K | 0.02% | 661 |
|
|
2018
Q2 | $3.41M | Sell |
104,285
-1,430
| -1% | -$46.7K | 0.03% | 628 |
|
|
2018
Q1 | $3.29M | Buy |
105,715
+2,229
| +2% | +$69.3K | 0.03% | 623 |
|
|
2017
Q4 | $3.39M | Buy |
103,486
+30,123
| +41% | +$988K | 0.03% | 633 |
|
|
2017
Q3 | $2.37M | Buy |
73,363
+7,403
| +11% | +$239K | 0.02% | 758 |
|
|
2017
Q2 | $2.13M | Buy |
65,960
+28,029
| +74% | +$903K | 0.02% | 779 |
|
|
2017
Q1 | $1.2M | Buy |
37,931
+15,069
| +66% | +$475K | 0.01% | 953 |
|
|
2016
Q4 | $694K | Sell |
22,862
-53,637
| -70% | -$1.63M | 0.01% | 1118 |
|
|
2016
Q3 | $2.5M | Buy |
+76,499
| New | +$2.5M | 0.03% | 588 |
|