MML Investors Services’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 | $4.73M | Sell |
114,231
-85,915
| -43% | -$3.56M | 0.01% | 814 |
|
|
2025
Q1 | $8.38M | Sell |
200,146
-48,308
| -19% | -$2.02M | 0.03% | 543 |
|
|
2024
Q4 | $10.1M | Sell |
248,454
-10,237
| -4% | -$416K | 0.03% | 445 |
|
|
2024
Q3 | $11.6M | Buy |
258,691
+161,960
| +167% | +$7.23M | 0.04% | 389 |
|
|
2024
Q2 | $3.72M | Sell |
96,731
-15,252
| -14% | -$586K | 0.02% | 757 |
|
|
2024
Q1 | $4.43M | Sell |
111,983
-3,570
| -3% | -$141K | 0.02% | 689 |
|
|
2023
Q4 | $4.63M | Buy |
115,553
+17,239
| +18% | +$691K | 0.02% | 632 |
|
|
2023
Q3 | $3.35M | Buy |
98,314
+1,148
| +1% | +$39.1K | 0.02% | 691 |
|
|
2023
Q2 | $3.66M | Buy |
97,166
+15,416
| +19% | +$581K | 0.02% | 651 |
|
|
2023
Q1 | $3.06M | Sell |
81,750
-42,075
| -34% | -$1.57M | 0.02% | 625 |
|
|
2022
Q4 | $4.57M | Sell |
123,825
-343,834
| -74% | -$12.7M | 0.03% | 516 |
|
|
2022
Q3 | $16.8M | Buy |
467,659
+12,549
| +3% | +$452K | 0.13% | 180 |
|
|
2022
Q2 | $18.6M | Sell |
455,110
-65,602
| -13% | -$2.68M | 0.14% | 167 |
|
|
2022
Q1 | $25.2M | Buy |
520,712
+17,896
| +4% | +$865K | 0.18% | 121 |
|
|
2021
Q4 | $26.1M | Buy |
502,816
+130,508
| +35% | +$6.76M | 0.19% | 118 |
|
|
2021
Q3 | $16.5M | Buy |
372,308
+321,342
| +631% | +$14.3M | 0.13% | 174 |
|
|
2021
Q2 | $2.26M | Buy |
50,966
+11,168
| +28% | +$495K | 0.02% | 666 |
|
|
2021
Q1 | $1.57M | Buy |
39,798
+5,699
| +17% | +$225K | 0.02% | 738 |
|
|
2020
Q4 | $1.25M | Buy |
34,099
+1,139
| +3% | +$41.7K | 0.01% | 740 |
|
|
2020
Q3 | $1.16M | Sell |
32,960
-20,911
| -39% | -$738K | 0.01% | 720 |
|
|
2020
Q2 | $1.88M | Buy |
53,871
+838
| +2% | +$29.2K | 0.03% | 526 |
|
|
2020
Q1 | $1.64M | Buy |
53,033
+2,055
| +4% | +$63.7K | 0.03% | 471 |
|
|
2019
Q4 | $1.97M | Buy |
50,978
+11,365
| +29% | +$439K | 0.03% | 489 |
|
|
2019
Q3 | $1.56M | Buy |
39,613
+6,023
| +18% | +$237K | 0.03% | 524 |
|
|
2019
Q2 | $1.24M | Buy |
33,590
+4,923
| +17% | +$181K | 0.02% | 643 |
|
|
2019
Q1 | $1.04M | Buy |
28,667
+13,965
| +95% | +$506K | 0.02% | 689 |
|
|
2018
Q4 | $456K | Sell |
14,702
-25,626
| -64% | -$795K | 0.01% | 953 |
|
|
2018
Q3 | $1.32M | Buy |
40,328
+1,359
| +3% | +$44.3K | 0.02% | 583 |
|
|
2018
Q2 | $1.28M | Buy |
38,969
+24,519
| +170% | +$802K | 0.03% | 490 |
|
|
2018
Q1 | $449K | Sell |
14,450
-10,318
| -42% | -$321K | 0.01% | 881 |
|
|
2017
Q4 | $816K | Buy |
24,768
+3,906
| +19% | +$129K | 0.02% | 617 |
|
|
2017
Q3 | $673K | Buy |
20,862
+3,224
| +18% | +$104K | 0.01% | 656 |
|
|
2017
Q2 | $568K | Buy |
+17,638
| New | +$568K | 0.01% | 719 |
|
|
2017
Q1 | – | Sell |
-7,890
| Closed | -$243K | – | 836 |
|
|
2016
Q4 | $243K | Sell |
7,890
-9,943
| -56% | -$306K | 0.27% | 42 |
|
|
2016
Q3 | $584K | Buy |
+17,833
| New | +$584K | 0.67% | 26 |
|