Mercer Global Advisors’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 | $509K | Sell |
12,284
-17,111
| -58% | -$709K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $1.23M | Sell |
29,395
-1,024
| -3% | -$42.9K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $1.24M | Buy |
30,419
+878
| +3% | +$35.7K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $1.31M | Buy |
29,541
+1,234
| +4% | +$54.8K | ﹤0.01% | 910 |
|
|
2024
Q2 | $1.07M | Sell |
28,307
-1,976
| -7% | -$74.9K | ﹤0.01% | 940 |
|
|
2024
Q1 | $1.2M | Sell |
30,283
-358
| -1% | -$14.2K | ﹤0.01% | 895 |
|
|
2023
Q4 | $1.23M | Sell |
30,641
-14,088
| -31% | -$564K | ﹤0.01% | 897 |
|
|
2023
Q3 | $1.52M | Sell |
44,729
-6,965
| -13% | -$237K | 0.01% | 792 |
|
|
2023
Q2 | $1.95M | Buy |
51,694
+25,104
| +94% | +$946K | 0.01% | 730 |
|
|
2023
Q1 | $994K | Buy |
26,590
+14,854
| +127% | +$555K | ﹤0.01% | 915 |
|
|
2022
Q4 | $433K | Buy |
11,736
+3,673
| +46% | +$136K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $290K | Sell |
8,063
-1,741
| -18% | -$62.6K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $401K | Buy |
9,804
+1,708
| +21% | +$69.9K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $391K | Sell |
8,096
-2,276
| -22% | -$110K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $537K | Buy |
10,372
+2,289
| +28% | +$119K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $359K | Sell |
8,083
-97,905
| -92% | -$4.35M | ﹤0.01% | 1340 |
|
|
2021
Q2 | $4.7M | Sell |
105,988
-5,228
| -5% | -$232K | 0.04% | 339 |
|
|
2021
Q1 | $4.39M | Buy |
+111,216
| New | +$4.39M | 0.04% | 322 |
|