Kayne Anderson Rudnick Investment 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 | $6.93M | Sell |
167,249
-14,558
| -8% | -$603K | 0.02% | 242 |
|
|
2025
Q1 | $7.61M | Buy |
181,807
+10,936
| +6% | +$458K | 0.02% | 251 |
|
|
2024
Q4 | $6.95M | Buy |
170,871
+3,717
| +2% | +$151K | 0.02% | 258 |
|
|
2024
Q3 | $7.47M | Buy |
167,154
+2,000
| +1% | +$89.3K | 0.02% | 253 |
|
|
2024
Q2 | $6.34M | Sell |
165,154
-8,793
| -5% | -$338K | 0.02% | 267 |
|
|
2024
Q1 | $6.88M | Buy |
173,947
+4,222
| +2% | +$167K | 0.02% | 268 |
|
|
2023
Q4 | $6.8M | Sell |
169,725
-7,768
| -4% | -$311K | 0.02% | 272 |
|
|
2023
Q3 | $6.05M | Sell |
177,493
-8,362
| -4% | -$285K | 0.02% | 280 |
|
|
2023
Q2 | $7M | Sell |
185,855
-6,812
| -4% | -$257K | 0.02% | 272 |
|
|
2023
Q1 | $7.2M | Sell |
192,667
-56,969
| -23% | -$2.13M | 0.02% | 268 |
|
|
2022
Q4 | $9.22M | Sell |
249,636
-9,038
| -3% | -$334K | 0.03% | 261 |
|
|
2022
Q3 | $9.32M | Sell |
258,674
-10,757
| -4% | -$387K | 0.03% | 252 |
|
|
2022
Q2 | $11M | Buy |
269,431
+18,952
| +8% | +$774K | 0.03% | 238 |
|
|
2022
Q1 | $12.1M | Buy |
250,479
+59,884
| +31% | +$2.89M | 0.03% | 235 |
|
|
2021
Q4 | $9.88M | Buy |
190,595
+27,399
| +17% | +$1.42M | 0.02% | 244 |
|
|
2021
Q3 | $7.25M | Buy |
163,196
+12,748
| +8% | +$567K | 0.02% | 251 |
|
|
2021
Q2 | $6.67M | Buy |
150,448
+19,329
| +15% | +$857K | 0.02% | 250 |
|
|
2021
Q1 | $5.18M | Buy |
131,119
+22,268
| +20% | +$879K | 0.01% | 254 |
|
|
2020
Q4 | $3.98M | Buy |
108,851
+27,024
| +33% | +$988K | 0.01% | 268 |
|
|
2020
Q3 | $2.89M | Buy |
81,827
+12,095
| +17% | +$427K | 0.01% | 264 |
|
|
2020
Q2 | $2.43M | Buy |
+69,732
| New | +$2.43M | 0.01% | 266 |
|