JPMorgan Chase & Co’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 | $23.9M | Sell |
577,882
-12,629
| -2% | -$523K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $24.7M | Sell |
590,511
-118,179
| -17% | -$4.95M | ﹤0.01% | 1556 |
|
|
2024
Q4 | $28.8M | Sell |
708,690
-34,300
| -5% | -$1.39M | ﹤0.01% | 1475 |
|
|
2024
Q3 | $33.2M | Buy |
742,990
+180,300
| +32% | +$8.05M | ﹤0.01% | 1406 |
|
|
2024
Q2 | $21.6M | Sell |
562,690
-22,911
| -4% | -$880K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $23.1M | Sell |
585,601
-17,261
| -3% | -$682K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $24.2M | Sell |
602,862
-17,011
| -3% | -$681K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $21.1M | Sell |
619,873
-247,102
| -29% | -$8.42M | ﹤0.01% | 1475 |
|
|
2023
Q2 | $32.7M | Buy |
866,975
+317,173
| +58% | +$12M | ﹤0.01% | 1229 |
|
|
2023
Q1 | $20.6M | Sell |
549,802
-2,381,380
| -81% | -$89M | ﹤0.01% | 1457 |
|
|
2022
Q4 | $108M | Buy |
2,931,182
+2,578,869
| +732% | +$95.2M | 0.01% | 686 |
|
|
2022
Q3 | $12.7M | Buy |
352,313
+190,229
| +117% | +$6.85M | ﹤0.01% | 1720 |
|
|
2022
Q2 | $6.62M | Sell |
162,084
-82,757
| -34% | -$3.38M | ﹤0.01% | 2193 |
|
|
2022
Q1 | $11.8M | Sell |
244,841
-2,109,148
| -90% | -$102M | ﹤0.01% | 1899 |
|
|
2021
Q4 | $122M | Buy |
2,353,989
+491,931
| +26% | +$25.5M | 0.01% | 733 |
|
|
2021
Q3 | $82.8M | Buy |
1,862,058
+995,233
| +115% | +$44.2M | 0.01% | 891 |
|
|
2021
Q2 | $38.4M | Buy |
866,825
+859,220
| +11,298% | +$38.1M | ﹤0.01% | 1223 |
|
|
2021
Q1 | $300K | Sell |
7,605
-40,191
| -84% | -$1.59M | ﹤0.01% | 4294 |
|
|
2020
Q4 | $1.75M | Buy |
47,796
+38,210
| +399% | +$1.4M | ﹤0.01% | 3051 |
|
|
2020
Q3 | $336K | Sell |
9,586
-51,329
| -84% | -$1.8M | ﹤0.01% | 3543 |
|
|
2020
Q2 | $2.12M | Sell |
60,915
-374,997
| -86% | -$13.1M | ﹤0.01% | 2649 |
|
|
2020
Q1 | $13.5M | Sell |
435,912
-33,525
| -7% | -$1.04M | ﹤0.01% | 1354 |
|
|
2019
Q4 | $18.2M | Buy |
469,437
+176,881
| +60% | +$6.84M | ﹤0.01% | 1431 |
|
|
2019
Q3 | $11.5M | Sell |
292,556
-6,183
| -2% | -$243K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $10.9M | Sell |
298,739
-227,558
| -43% | -$8.34M | ﹤0.01% | 1689 |
|
|
2019
Q1 | $19.1M | Sell |
526,297
-443,462
| -46% | -$16.1M | ﹤0.01% | 1369 |
|
|
2018
Q4 | $30.1M | Buy |
969,759
+940,603
| +3,226% | +$29.2M | 0.01% | 1032 |
|
|
2018
Q3 | $951K | Buy |
29,156
+8,980
| +45% | +$293K | ﹤0.01% | 3203 |
|
|
2018
Q2 | $660K | Sell |
20,176
-38,437
| -66% | -$1.26M | ﹤0.01% | 3327 |
|
|
2018
Q1 | $1.82M | Sell |
58,613
-16,969
| -22% | -$527K | ﹤0.01% | 2786 |
|
|
2017
Q4 | $2.49M | Sell |
75,582
-2,168
| -3% | -$71.4K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $2.51M | Sell |
77,750
-8,655
| -10% | -$279K | ﹤0.01% | 2531 |
|
|
2017
Q2 | $2.78M | Buy |
86,405
+29,406
| +52% | +$946K | ﹤0.01% | 2451 |
|
|
2017
Q1 | $1.8M | Buy |
56,999
+32,171
| +130% | +$1.02M | ﹤0.01% | 2656 |
|
|
2016
Q4 | $764K | Sell |
24,828
-49,991
| -67% | -$1.54M | ﹤0.01% | 3095 |
|
|
2016
Q3 | $2.45M | Buy |
74,819
+73,999
| +9,024% | +$2.43M | ﹤0.01% | 2368 |
|
|
2016
Q2 | $28K | Buy |
+820
| New | +$28K | ﹤0.01% | 3654 |
|