Janney Montgomery Scott’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 | $4.59M | Sell |
110,840
-29,647
| -21% | -$1.23M | 0.01% | 847 |
|
|
2025
Q1 | $5.88M | Sell |
140,487
-12,637
| -8% | -$529K | 0.02% | 721 |
|
|
2024
Q4 | $6.23M | Sell |
153,124
-1,076,607
| -88% | -$43.8M | 0.02% | 702 |
|
|
2024
Q3 | $54.9M | Buy |
1,229,731
+1,152,828
| +1,499% | +$51.5M | 0.15% | 134 |
|
|
2024
Q2 | $2.95M | Buy |
76,903
+5,432
| +8% | +$209K | 0.01% | 919 |
|
|
2024
Q1 | $2.83M | Sell |
71,471
-2,349
| -3% | -$92.8K | 0.01% | 1002 |
|
|
2023
Q4 | $2.96M | Sell |
73,820
-8,629
| -10% | -$346K | 0.01% | 939 |
|
|
2023
Q3 | $2.81M | Buy |
82,449
+14,145
| +21% | +$482K | 0.01% | 890 |
|
|
2023
Q2 | $2.57M | Sell |
68,304
-15,665
| -19% | -$590K | 0.01% | 962 |
|
|
2023
Q1 | $3.14M | Sell |
83,969
-20,114
| -19% | -$752K | 0.01% | 798 |
|
|
2022
Q4 | $3.84M | Buy |
104,083
+30,625
| +42% | +$1.13M | 0.02% | 763 |
|
|
2022
Q3 | $2.65M | Buy |
73,458
+22,677
| +45% | +$817K | 0.01% | 857 |
|
|
2022
Q2 | $2.09M | Buy |
50,781
+20,182
| +66% | +$829K | 0.01% | 919 |
|
|
2022
Q1 | $1.48M | Sell |
30,599
-9,400
| -24% | -$454K | 0.01% | 1061 |
|
|
2021
Q4 | $2.07M | Sell |
39,999
-33,607
| -46% | -$1.74M | 0.01% | 970 |
|
|
2021
Q3 | $3.27M | Buy |
73,606
+8,158
| +12% | +$363K | 0.01% | 748 |
|
|
2021
Q2 | $2.9M | Buy |
65,448
+50,845
| +348% | +$2.25M | 0.01% | 784 |
|
|
2021
Q1 | $577K | Sell |
14,603
-6,910
| -32% | -$273K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $787K | Sell |
21,513
-58,660
| -73% | -$2.15M | ﹤0.01% | 1298 |
|
|
2020
Q3 | $2.83M | Buy |
80,173
+5,220
| +7% | +$184K | 0.02% | 661 |
|
|
2020
Q2 | $2.61M | Buy |
74,953
+56,378
| +304% | +$1.96M | 0.02% | 671 |
|
|
2020
Q1 | $576K | Sell |
18,575
-13,598
| -42% | -$422K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $1.24M | Buy |
32,173
+8,218
| +34% | +$318K | 0.01% | 975 |
|
|
2019
Q3 | $942K | Buy |
23,955
+2,536
| +12% | +$99.7K | 0.01% | 1067 |
|
|
2019
Q2 | $788K | Buy |
21,419
+2,172
| +11% | +$79.9K | 0.01% | 1169 |
|
|
2019
Q1 | $697K | Buy |
19,247
+2,929
| +18% | +$106K | 0.01% | 1211 |
|
|
2018
Q4 | $506K | Sell |
16,318
-49,481
| -75% | -$1.53M | ﹤0.01% | 1285 |
|
|
2018
Q3 | $2.15M | Buy |
65,799
+7,360
| +13% | +$240K | 0.02% | 671 |
|
|
2018
Q2 | $1.91M | Buy |
58,439
+1,348
| +2% | +$44.1K | 0.02% | 701 |
|
|
2018
Q1 | $1.77M | Buy |
57,091
+48,590
| +572% | +$1.51M | 0.02% | 708 |
|
|
2017
Q4 | $280K | Sell |
8,501
-509
| -6% | -$16.8K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $291K | Sell |
9,010
-1,397
| -13% | -$45.1K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $335K | Sell |
10,407
-600
| -5% | -$19.3K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $348K | Sell |
11,007
-10,395
| -49% | -$329K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $658K | Buy |
21,402
+1,698
| +9% | +$52.2K | 0.01% | 966 |
|
|
2016
Q3 | $646K | Buy |
+19,704
| New | +$646K | 0.01% | 836 |
|