Janney Capital Management’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 | $16.8M | Sell |
406,381
-13,742
| -3% | -$569K | 1.09% | 20 |
|
|
2025
Q1 | $17.6M | Sell |
420,123
-11,181
| -3% | -$468K | 1.21% | 18 |
|
|
2024
Q4 | $17.5M | Sell |
431,304
-18,522
| -4% | -$753K | 1.16% | 19 |
|
|
2024
Q3 | $20.1M | Buy |
449,826
+243,685
| +118% | +$10.9M | 1.36% | 14 |
|
|
2024
Q2 | $7.92M | Sell |
206,141
-224,939
| -52% | -$8.64M | 0.56% | 76 |
|
|
2024
Q1 | $17M | Sell |
431,080
-11,262
| -3% | -$445K | 1.13% | 21 |
|
|
2023
Q4 | $17.7M | Sell |
442,342
-22,677
| -5% | -$908K | 1.19% | 22 |
|
|
2023
Q3 | $15.8M | Buy |
465,019
+241,891
| +108% | +$8.24M | 1.22% | 22 |
|
|
2023
Q2 | $8.41M | Sell |
223,128
-7,066
| -3% | -$266K | 0.58% | 77 |
|
|
2023
Q1 | $8.61M | Sell |
230,194
-168,413
| -42% | -$6.3M | 0.65% | 65 |
|
|
2022
Q4 | $14.7M | Sell |
398,607
-18,758
| -4% | -$693K | 1.05% | 30 |
|
|
2022
Q3 | $15M | Sell |
417,365
-14,673
| -3% | -$528K | 1.22% | 24 |
|
|
2022
Q2 | $17.7M | Buy |
432,038
+89,048
| +26% | +$3.64M | 1.42% | 22 |
|
|
2022
Q1 | $16.6M | Sell |
342,990
-2,636
| -0.8% | -$127K | 1.18% | 26 |
|
|
2021
Q4 | $17.9M | Sell |
345,626
-10,529
| -3% | -$546K | 1.17% | 28 |
|
|
2021
Q3 | $15.8M | Sell |
356,155
-7,313
| -2% | -$325K | 1.06% | 28 |
|
|
2021
Q2 | $16.1M | Buy |
363,468
+128,923
| +55% | +$5.72M | 1.03% | 27 |
|
|
2021
Q1 | $9.26M | Buy |
+234,545
| New | +$9.26M | 0.61% | 72 |
|