Jane Street’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 | $3.8M | Buy |
91,709
+60,696
| +196% | +$2.51M | ﹤0.01% | 1551 |
|
|
2025
Q1 | $1.3M | Sell |
31,013
-53,086
| -63% | -$2.22M | ﹤0.01% | 2731 |
|
|
2024
Q4 | $3.42M | Buy |
84,099
+65,769
| +359% | +$2.67M | ﹤0.01% | 1503 |
|
|
2024
Q3 | $819K | Sell |
18,330
-329,565
| -95% | -$14.7M | ﹤0.01% | 3667 |
|
|
2024
Q2 | $13.4M | Buy |
347,895
+188,172
| +118% | +$7.23M | ﹤0.01% | 858 |
|
|
2024
Q1 | $6.31M | Buy |
159,723
+142,186
| +811% | +$5.62M | ﹤0.01% | 1108 |
|
|
2023
Q4 | $703K | Sell |
17,537
-182,135
| -91% | -$7.3M | ﹤0.01% | 3726 |
|
|
2023
Q3 | $6.8M | Sell |
199,672
-31,372
| -14% | -$1.07M | ﹤0.01% | 1101 |
|
|
2023
Q2 | $8.71M | Buy |
231,044
+62,301
| +37% | +$2.35M | ﹤0.01% | 1068 |
|
|
2023
Q1 | $6.31M | Buy |
168,743
+59,229
| +54% | +$2.21M | ﹤0.01% | 1009 |
|
|
2022
Q4 | $4.04M | Sell |
109,514
-4,402
| -4% | -$163K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $4.1M | Sell |
113,916
-199,909
| -64% | -$7.2M | ﹤0.01% | 1341 |
|
|
2022
Q2 | $12.8M | Buy |
+313,825
| New | +$12.8M | 0.01% | 528 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6257 |
|
|
2021
Q4 | – | Sell |
-334,823
| Closed | -$14.9M | – | 5994 |
|
|
2021
Q3 | $14.9M | Buy |
334,823
+297,192
| +790% | +$13.2M | 0.01% | 400 |
|
|
2021
Q2 | $1.67M | Sell |
37,631
-379
| -1% | -$16.8K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $1.5M | Buy |
+38,010
| New | +$1.5M | ﹤0.01% | 1978 |
|
|
2020
Q4 | – | Sell |
-15,849
| Closed | -$559K | – | 4487 |
|
|
2020
Q3 | $559K | Buy |
15,849
+7,475
| +89% | +$264K | ﹤0.01% | 2336 |
|
|
2020
Q2 | $291K | Sell |
8,374
-29,918
| -78% | -$1.04M | ﹤0.01% | 3088 |
|
|
2020
Q1 | $1.19M | Buy |
+38,292
| New | +$1.19M | ﹤0.01% | 1426 |
|
|
2019
Q4 | – | Sell |
-45,210
| Closed | -$1.78M | – | 3971 |
|
|
2019
Q3 | $1.78M | Buy |
45,210
+39,210
| +654% | +$1.54M | ﹤0.01% | 1017 |
|
|
2019
Q2 | $221K | Sell |
6,000
-8,000
| -57% | -$295K | ﹤0.01% | 3051 |
|
|
2019
Q1 | $507K | Buy |
14,000
+3,987
| +40% | +$144K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $310K | Buy |
10,013
+2,713
| +37% | +$84K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $238K | Sell |
7,300
-166,828
| -96% | -$5.44M | ﹤0.01% | 2993 |
|
|
2018
Q2 | $5.7M | Buy |
174,128
+147,950
| +565% | +$4.84M | 0.01% | 444 |
|
|
2018
Q1 | $814K | Buy |
+26,178
| New | +$814K | ﹤0.01% | 1752 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3546 |
|
|
2017
Q3 | – | Sell |
-39,789
| Closed | -$1.28M | – | 3439 |
|
|
2017
Q2 | $1.28M | Buy |
39,789
+20,499
| +106% | +$660K | ﹤0.01% | 1135 |
|
|
2017
Q1 | $610K | Sell |
19,290
-21,754
| -53% | -$688K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $1.26M | Sell |
41,044
-43,312
| -51% | -$1.33M | 0.01% | 1022 |
|
|
2016
Q3 | $2.76M | Buy |
84,356
+75,918
| +900% | +$2.49M | 0.01% | 519 |
|
|
2016
Q2 | $283K | Buy |
8,438
+1,540
| +22% | +$51.7K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $222K | Buy |
+6,898
| New | +$222K | ﹤0.01% | 2203 |
|