Morgan Stanley’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 | $275M | Sell |
6,632,065
-202,484
| -3% | -$8.39M | 0.02% | 719 |
|
|
2025
Q1 | $286M | Buy |
6,834,549
+527,879
| +8% | +$22.1M | 0.02% | 683 |
|
|
2024
Q4 | $256M | Sell |
6,306,670
-686,392
| -10% | -$27.9M | 0.02% | 730 |
|
|
2024
Q3 | $312M | Buy |
6,993,062
+1,214,370
| +21% | +$54.2M | 0.02% | 624 |
|
|
2024
Q2 | $222M | Buy |
5,778,692
+589,238
| +11% | +$22.6M | 0.02% | 756 |
|
|
2024
Q1 | $205M | Sell |
5,189,454
-4,885,890
| -48% | -$193M | 0.02% | 776 |
|
|
2023
Q4 | $404M | Buy |
10,075,344
+5,375,106
| +114% | +$215M | 0.02% | 763 |
|
|
2023
Q3 | $160M | Sell |
4,700,238
-427,115
| -8% | -$14.6M | 0.02% | 797 |
|
|
2023
Q2 | $193M | Sell |
5,127,353
-128,672
| -2% | -$4.85M | 0.02% | 728 |
|
|
2023
Q1 | $196M | Sell |
5,256,025
-484,003
| -8% | -$18.1M | 0.02% | 703 |
|
|
2022
Q4 | $212M | Buy |
5,740,028
+706,230
| +14% | +$26.1M | 0.02% | 662 |
|
|
2022
Q3 | $181M | Buy |
5,033,798
+117,919
| +2% | +$4.25M | 0.02% | 610 |
|
|
2022
Q2 | $201M | Buy |
4,915,879
+140,238
| +3% | +$5.73M | 0.03% | 583 |
|
|
2022
Q1 | $231M | Buy |
4,775,641
+533,311
| +13% | +$25.8M | 0.03% | 481 |
|
|
2021
Q4 | $220M | Buy |
4,242,330
+664,552
| +19% | +$34.4M | 0.03% | 525 |
|
|
2021
Q3 | $159M | Buy |
3,577,778
+520,940
| +17% | +$23.2M | 0.02% | 616 |
|
|
2021
Q2 | $136M | Buy |
3,056,838
+876,790
| +40% | +$38.9M | 0.02% | 691 |
|
|
2021
Q1 | $86.1M | Sell |
2,180,048
-2,106,722
| -49% | -$83.2M | 0.01% | 840 |
|
|
2020
Q4 | $157M | Buy |
4,286,770
+2,196,650
| +105% | +$80.3M | 0.02% | 547 |
|
|
2020
Q3 | $73.7M | Buy |
2,090,120
+302,969
| +17% | +$10.7M | 0.01% | 725 |
|
|
2020
Q2 | $62.2M | Sell |
1,787,151
-138,750
| -7% | -$4.83M | 0.01% | 744 |
|
|
2020
Q1 | $59.7M | Sell |
1,925,901
-551,268
| -22% | -$17.1M | 0.02% | 668 |
|
|
2019
Q4 | $95.8M | Sell |
2,477,169
-757,701
| -23% | -$29.3M | 0.02% | 627 |
|
|
2019
Q3 | $127M | Buy |
3,234,870
+901,693
| +39% | +$35.5M | 0.03% | 476 |
|
|
2019
Q2 | $85.8M | Sell |
2,333,177
-33,651
| -1% | -$1.24M | 0.02% | 601 |
|
|
2019
Q1 | $85.7M | Buy |
2,366,828
+677,079
| +40% | +$24.5M | 0.02% | 593 |
|
|
2018
Q4 | $52.4M | Buy |
1,689,749
+481,018
| +40% | +$14.9M | 0.02% | 789 |
|
|
2018
Q3 | $39.4M | Buy |
1,208,731
+48,364
| +4% | +$1.58M | 0.01% | 1123 |
|
|
2018
Q2 | $38M | Sell |
1,160,367
-1,569,770
| -57% | -$51.3M | 0.01% | 1076 |
|
|
2018
Q1 | $84.9M | Buy |
2,730,137
+1,443,846
| +112% | +$44.9M | 0.02% | 659 |
|
|
2017
Q4 | $42.4M | Buy |
1,286,291
+226,775
| +21% | +$7.47M | 0.01% | 1063 |
|
|
2017
Q3 | $34.2M | Buy |
1,059,516
+6,959
| +0.7% | +$224K | 0.01% | 1156 |
|
|
2017
Q2 | $33.9M | Sell |
1,052,557
-370,548
| -26% | -$11.9M | 0.01% | 1140 |
|
|
2017
Q1 | $45M | Sell |
1,423,105
-819,512
| -37% | -$25.9M | 0.01% | 977 |
|
|
2016
Q4 | $69M | Sell |
2,242,617
-375,186
| -14% | -$11.5M | 0.02% | 699 |
|
|
2016
Q3 | $85.8M | Buy |
+2,617,803
| New | +$85.8M | 0.03% | 582 |
|