Hilltop Holdings’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 | $404K | Buy |
9,754
+557
| +6% | +$23.1K | 0.03% | 586 |
|
|
2025
Q1 | $385K | Buy |
9,197
+3,724
| +68% | +$156K | 0.02% | 592 |
|
|
2024
Q4 | $223K | Sell |
5,473
-13,453
| -71% | -$547K | 0.01% | 771 |
|
|
2024
Q3 | $845K | Buy |
18,926
+13,471
| +247% | +$602K | 0.05% | 350 |
|
|
2024
Q2 | $210K | Buy |
+5,455
| New | +$210K | 0.02% | 556 |
|
|
2024
Q1 | – | Sell |
-11,043
| Closed | -$442K | – | 653 |
|
|
2023
Q4 | $442K | Buy |
+11,043
| New | +$442K | 0.05% | 386 |
|
|
2022
Q3 | – | Sell |
-64,169
| Closed | -$2.62M | – | 555 |
|
|
2022
Q2 | $2.62M | Buy |
64,169
+2,787
| +5% | +$114K | 0.35% | 65 |
|
|
2022
Q1 | $2.96M | Sell |
61,382
-103,629
| -63% | -$5M | 0.33% | 68 |
|
|
2021
Q4 | $8.55M | Buy |
165,011
+40,758
| +33% | +$2.11M | 0.89% | 24 |
|
|
2021
Q3 | $5.52M | Buy |
+124,253
| New | +$5.52M | 0.61% | 35 |
|
|
2019
Q1 | – | Sell |
-21,809
| Closed | -$676K | – | 399 |
|
|
2018
Q4 | $676K | Buy |
+21,809
| New | +$676K | 0.17% | 131 |
|
|
2018
Q2 | – | Sell |
-135,256
| Closed | -$4.2M | – | 467 |
|
|
2018
Q1 | $4.2M | Buy |
+135,256
| New | +$4.2M | 0.73% | 28 |
|