MAI Capital 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 | $11.4M | Sell |
276,154
-6,280
| -2% | -$260K | 0.08% | 208 |
|
|
2025
Q1 | $11.8M | Sell |
282,434
-41,883
| -13% | -$1.75M | 0.09% | 196 |
|
|
2024
Q4 | $13.2M | Buy |
324,317
+18,374
| +6% | +$747K | 0.1% | 176 |
|
|
2024
Q3 | $13.7M | Sell |
305,943
-31,258
| -9% | -$1.4M | 0.13% | 127 |
|
|
2024
Q2 | $13M | Buy |
337,201
+324,111
| +2,476% | +$12.4M | 0.13% | 129 |
|
|
2024
Q1 | $517K | Sell |
13,090
-1,635
| -11% | -$64.6K | 0.01% | 761 |
|
|
2023
Q4 | $590K | Buy |
14,725
+1,321
| +10% | +$52.9K | 0.01% | 628 |
|
|
2023
Q3 | $457K | Buy |
13,404
+4,266
| +47% | +$145K | 0.01% | 655 |
|
|
2023
Q2 | $344K | Buy |
9,138
+461
| +5% | +$17.4K | 0.01% | 753 |
|
|
2023
Q1 | $324K | Sell |
8,677
-883
| -9% | -$33K | 0.01% | 753 |
|
|
2022
Q4 | $353K | Buy |
+9,560
| New | +$353K | 0.01% | 703 |
|
|
2022
Q3 | – | Sell |
-5,486
| Closed | -$224K | – | 1001 |
|
|
2022
Q2 | $224K | Buy |
5,486
+4
| +0.1% | +$163 | ﹤0.01% | 737 |
|
|
2022
Q1 | $265K | Sell |
5,482
-836
| -13% | -$40.4K | ﹤0.01% | 699 |
|
|
2021
Q4 | $327K | Buy |
6,318
+1,807
| +40% | +$93.5K | 0.01% | 659 |
|
|
2021
Q3 | $201K | Sell |
4,511
-148
| -3% | -$6.6K | ﹤0.01% | 703 |
|
|
2021
Q2 | $207K | Buy |
+4,659
| New | +$207K | ﹤0.01% | 677 |
|
|
2021
Q1 | – | Sell |
-5,544
| Closed | -$203K | – | 719 |
|
|
2020
Q4 | $203K | Buy |
+5,544
| New | +$203K | 0.01% | 597 |
|