Money Design’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 | $28M | Buy |
676,601
+31,914
| +5% | +$1.32M | 1.31% | 20 |
|
|
2025
Q1 | $27M | Buy |
644,687
+11,396
| +2% | +$477K | 1.35% | 17 |
|
|
2024
Q4 | $25.6M | Sell |
633,291
-3,397
| -0.5% | -$137K | 1.31% | 21 |
|
|
2024
Q3 | $28.4M | Sell |
636,688
-31,557
| -5% | -$1.41M | 1.42% | 18 |
|
|
2024
Q2 | $25.7M | Buy |
668,245
+18,198
| +3% | +$699K | 1.38% | 18 |
|
|
2024
Q1 | $25.7M | Sell |
650,047
-38,237
| -6% | -$1.51M | 1.4% | 18 |
|
|
2023
Q4 | $27.6M | Sell |
688,284
-43,839
| -6% | -$1.76M | 1.56% | 19 |
|
|
2023
Q3 | $24.9M | Buy |
732,123
+24,898
| +4% | +$848K | 1.51% | 19 |
|
|
2023
Q2 | $26.7M | Sell |
707,225
-17,997
| -2% | -$678K | 1.58% | 18 |
|
|
2023
Q1 | $27.1M | Buy |
725,222
+51,329
| +8% | +$1.92M | 1.6% | 21 |
|
|
2022
Q4 | $24.9M | Buy |
673,893
+83,887
| +14% | +$3.1M | 1.56% | 21 |
|
|
2022
Q3 | $21.2M | Buy |
590,006
+24,453
| +4% | +$881K | 1.5% | 23 |
|
|
2022
Q2 | $23.1M | Buy |
565,553
+25,747
| +5% | +$1.05M | 1.73% | 19 |
|
|
2022
Q1 | $26.1M | Buy |
539,806
+61,600
| +13% | +$2.98M | 1.77% | 19 |
|
|
2021
Q4 | $24.7M | Sell |
478,206
-464
| -0.1% | -$24K | 1.67% | 21 |
|
|
2021
Q3 | $21.3M | Sell |
478,670
-41,829
| -8% | -$1.86M | 1.76% | 22 |
|
|
2021
Q2 | $23.1M | Sell |
520,499
-44,591
| -8% | -$1.98M | 2.38% | 18 |
|
|
2021
Q1 | $22.3M | Sell |
565,090
-8,895
| -2% | -$351K | 2.6% | 15 |
|
|
2020
Q4 | $20.7M | Buy |
573,985
+17,899
| +3% | +$647K | 2.37% | 17 |
|
|
2020
Q3 | $19.6M | Buy |
556,086
+86,380
| +18% | +$3.05M | 2.35% | 16 |
|
|
2020
Q2 | $16.4M | Buy |
469,706
+56,842
| +14% | +$1.98M | 2.33% | 17 |
|
|
2020
Q1 | $12.8M | Buy |
412,864
+72,733
| +21% | +$2.25M | 2.26% | 15 |
|
|
2019
Q4 | $13.1M | Buy |
340,131
+74,348
| +28% | +$2.85M | 2.31% | 16 |
|
|
2019
Q3 | $10.5M | Buy |
265,783
+26,166
| +11% | +$1.03M | 2.2% | 17 |
|
|
2019
Q2 | $8.81M | Buy |
239,617
+11,423
| +5% | +$420K | 2.1% | 17 |
|
|
2019
Q1 | $8.27M | Buy |
228,194
+97,451
| +75% | +$3.53M | 2.2% | 20 |
|
|
2018
Q4 | $4.05M | Buy |
+130,743
| New | +$4.05M | 1.29% | 22 |
|