KeyBank National Association’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 | $8.15M | Sell |
196,846
-8,692
| -4% | -$360K | 0.03% | 252 |
|
|
2025
Q1 | $8.6M | Sell |
205,538
-7,154
| -3% | -$299K | 0.03% | 239 |
|
|
2024
Q4 | $8.65M | Sell |
212,692
-1,256
| -0.6% | -$51.1K | 0.03% | 244 |
|
|
2024
Q3 | $9.56M | Sell |
213,948
-2,068
| -1% | -$92.4K | 0.04% | 238 |
|
|
2024
Q2 | $8.3M | Sell |
216,016
-5,203
| -2% | -$200K | 0.03% | 237 |
|
|
2024
Q1 | $8.74M | Sell |
221,219
-41,548
| -16% | -$1.64M | 0.04% | 234 |
|
|
2023
Q4 | $10.5M | Sell |
262,767
-34,006
| -11% | -$1.36M | 0.05% | 216 |
|
|
2023
Q3 | $10.1M | Sell |
296,773
-29,059
| -9% | -$990K | 0.05% | 208 |
|
|
2023
Q2 | $12.3M | Sell |
325,832
-15,492
| -5% | -$584K | 0.06% | 195 |
|
|
2023
Q1 | $12.8M | Sell |
341,324
-16,358
| -5% | -$611K | 0.06% | 191 |
|
|
2022
Q4 | $13.2M | Buy |
357,682
+22,453
| +7% | +$829K | 0.06% | 185 |
|
|
2022
Q3 | $12.1M | Sell |
335,229
-20,898
| -6% | -$753K | 0.06% | 189 |
|
|
2022
Q2 | $14.6M | Sell |
356,127
-32,539
| -8% | -$1.33M | 0.07% | 180 |
|
|
2022
Q1 | $18.8M | Buy |
388,666
+2,992
| +0.8% | +$145K | 0.08% | 171 |
|
|
2021
Q4 | $20M | Buy |
385,674
+97,876
| +34% | +$5.07M | 0.08% | 171 |
|
|
2021
Q3 | $12.8M | Buy |
287,798
+73,153
| +34% | +$3.25M | 0.06% | 194 |
|
|
2021
Q2 | $9.52M | Buy |
214,645
+8,301
| +4% | +$368K | 0.04% | 215 |
|
|
2021
Q1 | $8.15M | Buy |
206,344
+72,208
| +54% | +$2.85M | 0.04% | 228 |
|
|
2020
Q4 | $4.9M | Buy |
134,136
+23,167
| +21% | +$847K | 0.02% | 264 |
|
|
2020
Q3 | $3.91M | Buy |
110,969
+103,783
| +1,444% | +$3.66M | 0.02% | 272 |
|
|
2020
Q2 | $250K | Buy |
7,186
+192
| +3% | +$6.68K | ﹤0.01% | 848 |
|
|
2020
Q1 | $217K | Sell |
6,994
-20,147
| -74% | -$625K | ﹤0.01% | 842 |
|
|
2019
Q4 | $1.05M | Buy |
27,141
+868
| +3% | +$33.6K | 0.01% | 516 |
|
|
2019
Q3 | $1.03M | Buy |
26,273
+4,545
| +21% | +$179K | 0.01% | 493 |
|
|
2019
Q2 | $799K | Buy |
+21,728
| New | +$799K | ﹤0.01% | 612 |
|
|
2018
Q4 | – | Sell |
-12,917
| Closed | -$421K | – | 1052 |
|
|
2018
Q3 | $421K | Buy |
+12,917
| New | +$421K | ﹤0.01% | 816 |
|
|
2017
Q2 | – | Sell |
-8,700
| Closed | -$275K | – | 1151 |
|
|
2017
Q1 | $275K | Sell |
8,700
-342
| -4% | -$10.8K | ﹤0.01% | 990 |
|
|
2016
Q4 | $278K | Sell |
9,042
-2,148
| -19% | -$66K | ﹤0.01% | 978 |
|
|
2016
Q3 | $366K | Buy |
+11,190
| New | +$366K | ﹤0.01% | 920 |
|