James Investment Research’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 | $857K | Sell |
20,693
-906
| -4% | -$37.5K | 0.1% | 159 |
|
|
2025
Q1 | $904K | Sell |
21,599
-523
| -2% | -$21.9K | 0.11% | 155 |
|
|
2024
Q4 | $900K | Buy |
22,122
+284
| +1% | +$11.6K | 0.11% | 162 |
|
|
2024
Q3 | $976K | Sell |
21,838
-274
| -1% | -$12.2K | 0.11% | 166 |
|
|
2024
Q2 | $849K | Sell |
22,112
-88
| -0.4% | -$3.38K | 0.1% | 172 |
|
|
2024
Q1 | $878K | Sell |
22,200
-1,015
| -4% | -$40.1K | 0.1% | 161 |
|
|
2023
Q4 | $930K | Buy |
23,215
+2,172
| +10% | +$87K | 0.12% | 157 |
|
|
2023
Q3 | $717K | Sell |
21,043
-374
| -2% | -$12.7K | 0.09% | 157 |
|
|
2023
Q2 | $807K | Sell |
21,417
-628
| -3% | -$23.7K | 0.1% | 147 |
|
|
2023
Q1 | $824K | Sell |
22,045
-1,002
| -4% | -$37.5K | 0.11% | 145 |
|
|
2022
Q4 | $851K | Buy |
23,047
+72
| +0.3% | +$2.66K | 0.12% | 135 |
|
|
2022
Q3 | $827K | Sell |
22,975
-1,325
| -5% | -$47.7K | 0.12% | 138 |
|
|
2022
Q2 | $993K | Sell |
24,300
-969
| -4% | -$39.6K | 0.13% | 130 |
|
|
2022
Q1 | $1.22M | Sell |
25,269
-1,353
| -5% | -$65.4K | 0.13% | 139 |
|
|
2021
Q4 | $1.38M | Sell |
26,622
-503
| -2% | -$26.1K | 0.13% | 142 |
|
|
2021
Q3 | $1.21M | Sell |
27,125
-2,712
| -9% | -$120K | 0.11% | 141 |
|
|
2021
Q2 | $1.32M | Sell |
29,837
-2,904
| -9% | -$129K | 0.11% | 141 |
|
|
2021
Q1 | $1.29M | Sell |
32,741
-4,259
| -12% | -$168K | 0.12% | 142 |
|
|
2020
Q4 | $1.35M | Sell |
37,000
-26,919
| -42% | -$984K | 0.12% | 144 |
|
|
2020
Q3 | $2.25M | Sell |
63,919
-7,053
| -10% | -$249K | 0.21% | 110 |
|
|
2020
Q2 | $2.47M | Sell |
70,972
-115,498
| -62% | -$4.02M | 0.23% | 102 |
|
|
2020
Q1 | $5.78M | Buy |
186,470
+56,833
| +44% | +$1.76M | 0.6% | 58 |
|
|
2019
Q4 | $5.01M | Buy |
129,637
+42,120
| +48% | +$1.63M | 0.35% | 92 |
|
|
2019
Q3 | $3.44M | Buy |
87,517
+86,957
| +15,528% | +$3.42M | 0.25% | 108 |
|
|
2019
Q2 | $21K | Buy |
+560
| New | +$21K | ﹤0.01% | 561 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$26K | – | 855 |
|
|
2017
Q4 | $26K | Hold |
800
| – | – | ﹤0.01% | 702 |
|
|
2017
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 679 |
|
|
2017
Q2 | $26K | Buy |
800
+453
| +131% | +$14.7K | ﹤0.01% | 652 |
|
|
2017
Q1 | $11K | Hold |
347
| – | – | ﹤0.01% | 625 |
|
|
2016
Q4 | $11K | Sell |
347
-417
| -55% | -$13.2K | ﹤0.01% | 497 |
|
|
2016
Q3 | $25K | Buy |
+764
| New | +$25K | ﹤0.01% | 453 |
|