HRT Financial’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 |
-53,112
| Closed | -$2.22M | – | 3337 |
|
|
2025
Q1 | $2.22M | Buy |
+53,112
| New | +$2.22M | 0.01% | 649 |
|
|
2024
Q2 | – | Sell |
-74,438
| Closed | -$2.94M | – | 3048 |
|
|
2024
Q1 | $2.94M | Sell |
74,438
-43,233
| -37% | -$1.71M | 0.02% | 415 |
|
|
2023
Q4 | $4.71M | Sell |
117,671
-124,946
| -51% | -$5M | 0.03% | 305 |
|
|
2023
Q3 | $8.27M | Buy |
242,617
+149,944
| +162% | +$5.11M | 0.08% | 157 |
|
|
2023
Q2 | $3.49M | Sell |
92,673
-293,052
| -76% | -$11M | 0.03% | 385 |
|
|
2023
Q1 | $14.4M | Sell |
385,725
-100,089
| -21% | -$3.74M | 0.18% | 88 |
|
|
2022
Q4 | $17.9M | Buy |
485,814
+322,880
| +198% | +$11.9M | 0.25% | 65 |
|
|
2022
Q3 | $5.87M | Buy |
162,934
+74,569
| +84% | +$2.69M | 0.06% | 242 |
|
|
2022
Q2 | $3.61M | Buy |
+88,365
| New | +$3.61M | 0.04% | 342 |
|
|
2021
Q3 | – | Sell |
-48,219
| Closed | -$2.14M | – | 3589 |
|
|
2021
Q2 | $2.14M | Sell |
48,219
-34,352
| -42% | -$1.52M | 0.02% | 559 |
|
|
2021
Q1 | $3.26M | Buy |
82,571
+39,098
| +90% | +$1.54M | 0.03% | 330 |
|
|
2020
Q4 | $1.59M | Sell |
43,473
-222,040
| -84% | -$8.12M | 0.03% | 380 |
|
|
2020
Q3 | $9.36M | Buy |
265,513
+51,610
| +24% | +$1.82M | 0.27% | 55 |
|
|
2020
Q2 | $7.45M | Buy |
213,903
+179,835
| +528% | +$6.26M | 0.22% | 77 |
|
|
2020
Q1 | $1.06M | Buy |
+34,068
| New | +$1.06M | 0.07% | 211 |
|
|
2019
Q4 | – | Sell |
-36,589
| Closed | -$1.44M | – | 1618 |
|
|
2019
Q3 | $1.44M | Buy |
+36,589
| New | +$1.44M | 0.07% | 193 |
|
|
2019
Q2 | – | Sell |
-34,299
| Closed | -$1.24M | – | 905 |
|
|
2019
Q1 | $1.24M | Buy |
+34,299
| New | +$1.24M | 0.19% | 60 |
|
|
2018
Q3 | – | Sell |
-23,565
| Closed | -$770K | – | 469 |
|
|
2018
Q2 | $770K | Buy |
+23,565
| New | +$770K | 0.28% | 55 |
|
|
2018
Q1 | – | Sell |
-6,488
| Closed | -$213K | – | 264 |
|
|
2017
Q4 | $213K | Buy |
+6,488
| New | +$213K | 0.22% | 78 |
|
|
2016
Q4 | – | Sell |
-214,156
| Closed | -$7.02M | – | 139 |
|
|
2016
Q3 | $7.02M | Buy |
+214,156
| New | +$7.02M | 6.18% | 4 |
|