Mariner’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 | $20.4M | Sell |
493,567
-828
| -0.2% | -$34.3K | 0.03% | 408 |
|
|
2025
Q1 | $20.7M | Sell |
494,395
-2,099
| -0.4% | -$87.8K | 0.03% | 371 |
|
|
2024
Q4 | $20.2M | Sell |
496,494
-143,879
| -22% | -$5.85M | 0.03% | 364 |
|
|
2024
Q3 | $28.6M | Sell |
640,373
-21,256
| -3% | -$950K | 0.05% | 290 |
|
|
2024
Q2 | $25.4M | Buy |
661,629
+11,899
| +2% | +$457K | 0.05% | 299 |
|
|
2024
Q1 | $25.7M | Buy |
649,730
+6,290
| +1% | +$249K | 0.05% | 283 |
|
|
2023
Q4 | $25.8M | Sell |
643,440
-54,702
| -8% | -$2.19M | 0.06% | 249 |
|
|
2023
Q3 | $23.8M | Buy |
698,142
+80,932
| +13% | +$2.76M | 0.06% | 258 |
|
|
2023
Q2 | $23.3M | Buy |
617,210
+33,213
| +6% | +$1.25M | 0.06% | 260 |
|
|
2023
Q1 | $21.8M | Sell |
583,997
-13,241
| -2% | -$495K | 0.06% | 271 |
|
|
2022
Q4 | $22.2M | Buy |
597,238
+187,127
| +46% | +$6.94M | 0.07% | 264 |
|
|
2022
Q3 | $14.8M | Buy |
410,111
+43,944
| +12% | +$1.58M | 0.06% | 279 |
|
|
2022
Q2 | $15M | Buy |
366,167
+34,817
| +11% | +$1.42M | 0.06% | 262 |
|
|
2022
Q1 | $16M | Buy |
331,350
+84,866
| +34% | +$4.1M | 0.06% | 266 |
|
|
2021
Q4 | $12.8M | Buy |
246,484
+59,544
| +32% | +$3.08M | 0.05% | 275 |
|
|
2021
Q3 | $8.31M | Buy |
186,940
+29,204
| +19% | +$1.3M | 0.04% | 292 |
|
|
2021
Q2 | $6.99M | Sell |
157,736
-3,788
| -2% | -$168K | 0.04% | 280 |
|
|
2021
Q1 | $6.38M | Buy |
161,524
+77,443
| +92% | +$3.06M | 0.04% | 273 |
|
|
2020
Q4 | $3.07M | Buy |
+84,081
| New | +$3.07M | 0.02% | 352 |
|
|
2016
Q4 | – | Sell |
-9,293
| Closed | -$305K | – | 807 |
|
|
2016
Q3 | $305K | Buy |
+9,293
| New | +$305K | 0.01% | 472 |
|