Millennium 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
Q1 | – | Sell |
-450,504
| Closed | -$18.3M | – | 4470 |
|
|
2024
Q4 | $18.3M | Sell |
450,504
-162,662
| -27% | -$6.62M | 0.01% | 1151 |
|
|
2024
Q3 | $27.4M | Buy |
613,166
+598,578
| +4,103% | +$26.7M | 0.01% | 906 |
|
|
2024
Q2 | $560K | Sell |
14,588
-311,114
| -96% | -$11.9M | ﹤0.01% | 3162 |
|
|
2024
Q1 | $12.9M | Buy |
325,702
+289,022
| +788% | +$11.4M | 0.01% | 1340 |
|
|
2023
Q4 | $1.47M | Sell |
36,680
-38,224
| -51% | -$1.53M | ﹤0.01% | 2618 |
|
|
2023
Q3 | $2.55M | Sell |
74,904
-1,031,777
| -93% | -$35.2M | ﹤0.01% | 2327 |
|
|
2023
Q2 | $41.7M | Buy |
+1,106,681
| New | +$41.7M | 0.02% | 599 |
|
|
2023
Q1 | – | Sell |
-19,096
| Closed | -$705K | – | 5023 |
|
|
2022
Q4 | $705K | Sell |
19,096
-1,588,475
| -99% | -$58.6M | ﹤0.01% | 3408 |
|
|
2022
Q3 | $57.9M | Buy |
1,607,571
+928,377
| +137% | +$33.4M | 0.03% | 360 |
|
|
2022
Q2 | $27.8M | Sell |
679,194
-160,894
| -19% | -$6.57M | 0.02% | 694 |
|
|
2022
Q1 | $40.6M | Buy |
840,088
+320,288
| +62% | +$15.5M | 0.02% | 521 |
|
|
2021
Q4 | $26.9M | Buy |
519,800
+278,928
| +116% | +$14.5M | 0.01% | 803 |
|
|
2021
Q3 | $10.7M | Buy |
240,872
+46,228
| +24% | +$2.05M | 0.01% | 1423 |
|
|
2021
Q2 | $8.63M | Buy |
+194,644
| New | +$8.63M | 0.01% | 1577 |
|
|
2021
Q1 | – | Sell |
-1,021,080
| Closed | -$37.3M | – | 4951 |
|
|
2020
Q4 | $37.3M | Buy |
1,021,080
+1,014,559
| +15,558% | +$37.1M | 0.03% | 427 |
|
|
2020
Q3 | $230 | Sell |
6,521
-762
| -10% | -$27 | ﹤0.01% | 3199 |
|
|
2020
Q2 | $254K | Buy |
+7,283
| New | +$254K | ﹤0.01% | 3032 |
|
|
2019
Q3 | – | Sell |
-30,051
| Closed | -$1.11M | – | 3844 |
|
|
2019
Q2 | $1.11M | Buy |
+30,051
| New | +$1.11M | ﹤0.01% | 2315 |
|
|
2018
Q1 | – | Sell |
-98,658
| Closed | -$3.25M | – | 3814 |
|
|
2017
Q4 | $3.25M | Sell |
98,658
-131,633
| -57% | -$4.34M | ﹤0.01% | 1849 |
|
|
2017
Q3 | $7.43M | Buy |
230,291
+11,643
| +5% | +$375K | 0.01% | 1344 |
|
|
2017
Q2 | $7.04M | Buy |
218,648
+170,648
| +356% | +$5.49M | 0.01% | 1170 |
|
|
2017
Q1 | $1.52M | Sell |
48,000
-253,251
| -84% | -$8M | ﹤0.01% | 1963 |
|
|
2016
Q4 | $9.26M | Sell |
301,251
-261,929
| -47% | -$8.05M | 0.02% | 921 |
|
|
2016
Q3 | $18.5M | Buy |
+563,180
| New | +$18.5M | 0.03% | 584 |
|