LPL 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
Q2 | $175M | Buy |
4,215,740
+273,413
| +7% | +$11.3M | 0.06% | 304 |
|
|
2025
Q1 | $165M | Sell |
3,942,327
-449,367
| -10% | -$18.8M | 0.06% | 286 |
|
|
2024
Q4 | $179M | Buy |
4,391,694
+53,429
| +1% | +$2.17M | 0.07% | 242 |
|
|
2024
Q3 | $194M | Buy |
4,338,265
+1,200,432
| +38% | +$53.6M | 0.09% | 209 |
|
|
2024
Q2 | $121M | Sell |
3,137,833
-517,093
| -14% | -$19.9M | 0.06% | 281 |
|
|
2024
Q1 | $144M | Buy |
3,654,926
+85,465
| +2% | +$3.38M | 0.08% | 230 |
|
|
2023
Q4 | $143M | Buy |
3,569,461
+218,213
| +7% | +$8.74M | 0.09% | 209 |
|
|
2023
Q3 | $114M | Sell |
3,351,248
-261,369
| -7% | -$8.9M | 0.08% | 222 |
|
|
2023
Q2 | $136M | Sell |
3,612,617
-314,546
| -8% | -$11.9M | 0.1% | 186 |
|
|
2023
Q1 | $147M | Sell |
3,927,163
-318,538
| -8% | -$11.9M | 0.11% | 158 |
|
|
2022
Q4 | $157M | Sell |
4,245,701
-1,570,437
| -27% | -$58M | 0.13% | 144 |
|
|
2022
Q3 | $209M | Buy |
5,816,138
+549,602
| +10% | +$19.8M | 0.2% | 103 |
|
|
2022
Q2 | $215M | Sell |
5,266,536
-181,097
| -3% | -$7.4M | 0.2% | 103 |
|
|
2022
Q1 | $263M | Buy |
5,447,633
+174,017
| +3% | +$8.41M | 0.23% | 87 |
|
|
2021
Q4 | $273M | Buy |
5,273,616
+396,984
| +8% | +$20.6M | 0.23% | 85 |
|
|
2021
Q3 | $217M | Buy |
4,876,632
+1,619,839
| +50% | +$72M | 0.2% | 99 |
|
|
2021
Q2 | $144M | Buy |
3,256,793
+2,293,864
| +238% | +$102M | 0.15% | 131 |
|
|
2021
Q1 | $38M | Buy |
962,929
+314,530
| +49% | +$12.4M | 0.04% | 354 |
|
|
2020
Q4 | $23.7M | Sell |
648,399
-279,017
| -30% | -$10.2M | 0.03% | 415 |
|
|
2020
Q3 | $32.7M | Buy |
927,416
+240,841
| +35% | +$8.49M | 0.05% | 298 |
|
|
2020
Q2 | $23.9M | Sell |
686,575
-50,831
| -7% | -$1.77M | 0.04% | 331 |
|
|
2020
Q1 | $22.9M | Sell |
737,406
-62,848
| -8% | -$1.95M | 0.05% | 288 |
|
|
2019
Q4 | $30.9M | Buy |
800,254
+265,711
| +50% | +$10.3M | 0.06% | 270 |
|
|
2019
Q3 | $21M | Buy |
534,543
+58,763
| +12% | +$2.31M | 0.04% | 323 |
|
|
2019
Q2 | $17.5M | Buy |
475,780
+84,963
| +22% | +$3.12M | 0.04% | 356 |
|
|
2019
Q1 | $14.2M | Sell |
390,817
-45,318
| -10% | -$1.64M | 0.03% | 397 |
|
|
2018
Q4 | $13.5M | Buy |
436,135
+287,639
| +194% | +$8.92M | 0.04% | 367 |
|
|
2018
Q3 | $4.84M | Buy |
148,496
+801
| +0.5% | +$26.1K | 0.01% | 752 |
|
|
2018
Q2 | $4.83M | Buy |
147,695
+35,640
| +32% | +$1.17M | 0.01% | 729 |
|
|
2018
Q1 | $3.48M | Sell |
112,055
-32,514
| -22% | -$1.01M | 0.01% | 852 |
|
|
2017
Q4 | $4.76M | Sell |
144,569
-9,371
| -6% | -$309K | 0.01% | 682 |
|
|
2017
Q3 | $4.96M | Sell |
153,940
-2,896
| -2% | -$93.4K | 0.02% | 598 |
|
|
2017
Q2 | $5.05M | Sell |
156,836
-6,659
| -4% | -$214K | 0.02% | 552 |
|
|
2017
Q1 | $5.17M | Buy |
163,495
+4,854
| +3% | +$154K | 0.04% | 417 |
|
|
2016
Q4 | $4.89M | Sell |
158,641
-175,402
| -53% | -$5.41M | 0.04% | 418 |
|
|
2016
Q3 | $10.6M | Buy |
+334,043
| New | +$10.6M | 0.1% | 178 |
|