Jump Financial’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
Q1 | – | Sell |
-380,409
| Closed | -$15.5M | – | 2072 |
|
|
2024
Q4 | $15.5M | Buy |
+380,409
| New | +$15.5M | 0.32% | 59 |
|
|
2023
Q4 | – | Sell |
-98,345
| Closed | -$3.35M | – | 2306 |
|
|
2023
Q3 | $3.35M | Buy |
98,345
+20,257
| +26% | +$690K | 0.12% | 203 |
|
|
2023
Q2 | $2.94M | Sell |
78,088
-13,752
| -15% | -$518K | 0.11% | 255 |
|
|
2023
Q1 | $3.43M | Buy |
91,840
+71,920
| +361% | +$2.69M | 0.14% | 235 |
|
|
2022
Q4 | $736K | Buy |
19,920
+12,873
| +183% | +$475K | 0.04% | 617 |
|
|
2022
Q3 | $254K | Sell |
7,047
-9,732
| -58% | -$351K | 0.01% | 1230 |
|
|
2022
Q2 | $686K | Sell |
16,779
-6,796
| -29% | -$278K | 0.03% | 717 |
|
|
2022
Q1 | $1.14M | Buy |
23,575
+17,428
| +284% | +$842K | 0.05% | 480 |
|
|
2021
Q4 | $318K | Sell |
6,147
-37,978
| -86% | -$1.96M | 0.02% | 860 |
|
|
2021
Q3 | $1.96M | Buy |
44,125
+20,909
| +90% | +$929K | 0.14% | 156 |
|
|
2021
Q2 | $1.03M | Sell |
23,216
-46,109
| -67% | -$2.04M | 0.1% | 272 |
|
|
2021
Q1 | $2.74M | Buy |
+69,325
| New | +$2.74M | 0.26% | 46 |
|