M&T Bank’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 | $3.55M | Sell |
85,730
-12,811
| -13% | -$531K | 0.01% | 475 |
|
|
2025
Q1 | $4.12M | Sell |
98,541
-5,739
| -6% | -$240K | 0.02% | 436 |
|
|
2024
Q4 | $4.24M | Sell |
104,280
-986
| -0.9% | -$40.1K | 0.01% | 469 |
|
|
2024
Q3 | $4.7M | Sell |
105,266
-10,678
| -9% | -$477K | 0.02% | 448 |
|
|
2024
Q2 | $4.45M | Sell |
115,944
-1,869
| -2% | -$71.8K | 0.02% | 443 |
|
|
2024
Q1 | $4.66M | Sell |
117,813
-4,919
| -4% | -$194K | 0.02% | 439 |
|
|
2023
Q4 | $4.92M | Buy |
122,732
+1,597
| +1% | +$64K | 0.02% | 417 |
|
|
2023
Q3 | $4.13M | Sell |
121,135
-32
| -0% | -$1.09K | 0.02% | 435 |
|
|
2023
Q2 | $4.57M | Sell |
121,167
-247
| -0.2% | -$9.31K | 0.02% | 433 |
|
|
2023
Q1 | $4.54M | Buy |
121,414
+6,667
| +6% | +$249K | 0.02% | 435 |
|
|
2022
Q4 | $4.24M | Buy |
114,747
+7,553
| +7% | +$279K | 0.02% | 442 |
|
|
2022
Q3 | $3.86M | Sell |
107,194
-1,522
| -1% | -$54.8K | 0.02% | 437 |
|
|
2022
Q2 | $4.43M | Buy |
108,716
+5,503
| +5% | +$224K | 0.02% | 389 |
|
|
2022
Q1 | $4.99M | Sell |
103,213
-488
| -0.5% | -$23.6K | 0.02% | 371 |
|
|
2021
Q4 | $5.37M | Buy |
103,701
+2,613
| +3% | +$135K | 0.02% | 374 |
|
|
2021
Q3 | $4.49M | Sell |
101,088
-2,660
| -3% | -$118K | 0.02% | 402 |
|
|
2021
Q2 | $4.6M | Sell |
103,748
-1,980
| -2% | -$87.8K | 0.02% | 394 |
|
|
2021
Q1 | $4.18M | Sell |
105,728
-15,062
| -12% | -$595K | 0.02% | 414 |
|
|
2020
Q4 | $4.42M | Sell |
120,790
-5,310
| -4% | -$194K | 0.02% | 395 |
|
|
2020
Q3 | $4.45M | Sell |
126,100
-6,503
| -5% | -$229K | 0.02% | 361 |
|
|
2020
Q2 | $4.62M | Sell |
132,603
-16,414
| -11% | -$571K | 0.02% | 343 |
|
|
2020
Q1 | $4.62M | Buy |
+149,017
| New | +$4.62M | 0.03% | 349 |
|
|
2019
Q4 | – | Sell |
-178,215
| Closed | -$7.01M | – | 1588 |
|
|
2019
Q3 | $7.01M | Sell |
178,215
-10,853
| -6% | -$427K | 0.04% | 290 |
|
|
2019
Q2 | $6.95M | Sell |
189,068
-9,042
| -5% | -$332K | 0.04% | 289 |
|
|
2019
Q1 | $7.17M | Sell |
198,110
-9,449
| -5% | -$342K | 0.04% | 276 |
|
|
2018
Q4 | $6.44M | Sell |
207,559
-26,796
| -11% | -$831K | 0.04% | 278 |
|
|
2018
Q3 | $7.64M | Sell |
234,355
-3,188
| -1% | -$104K | 0.04% | 286 |
|
|
2018
Q2 | $7.77M | Buy |
237,543
+16,636
| +8% | +$544K | 0.04% | 280 |
|
|
2018
Q1 | $6.87M | Sell |
220,907
-7,553
| -3% | -$235K | 0.04% | 297 |
|
|
2017
Q4 | $7.53M | Sell |
228,460
-7,035
| -3% | -$232K | 0.04% | 289 |
|
|
2017
Q3 | $7.59M | Sell |
235,495
-6,780
| -3% | -$219K | 0.04% | 286 |
|
|
2017
Q2 | $7.8M | Sell |
242,275
-52,091
| -18% | -$1.68M | 0.05% | 280 |
|
|
2017
Q1 | $9.3M | Buy |
294,366
+9,171
| +3% | +$290K | 0.06% | 237 |
|
|
2016
Q4 | $8.77M | Buy |
285,195
+33,876
| +13% | +$1.04M | 0.05% | 240 |
|
|
2016
Q3 | $8.24M | Buy |
+251,319
| New | +$8.24M | 0.05% | 244 |
|