Natixis’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 | $502K | Sell |
12,119
-697
| -5% | -$28.9K | ﹤0.01% | 684 |
|
|
2025
Q1 | $535K | Buy |
12,816
+1
| +0% | +$42 | ﹤0.01% | 628 |
|
|
2024
Q4 | $521K | Sell |
12,815
-33
| -0.3% | -$1.34K | ﹤0.01% | 690 |
|
|
2024
Q3 | $574K | Buy |
12,848
+33
| +0.3% | +$1.47K | ﹤0.01% | 603 |
|
|
2024
Q2 | $492K | Sell |
12,815
-85
| -0.7% | -$3.27K | ﹤0.01% | 606 |
|
|
2024
Q1 | $510K | Buy |
12,900
+749
| +6% | +$29.6K | ﹤0.01% | 610 |
|
|
2023
Q4 | $487K | Buy |
12,151
+287
| +2% | +$11.5K | ﹤0.01% | 598 |
|
|
2023
Q3 | $404K | Hold |
11,864
| – | – | ﹤0.01% | 626 |
|
|
2023
Q2 | $447K | Hold |
11,864
| – | – | ﹤0.01% | 642 |
|
|
2023
Q1 | $443K | Hold |
11,864
| – | – | ﹤0.01% | 630 |
|
|
2022
Q4 | $438K | Buy |
+11,864
| New | +$438K | ﹤0.01% | 675 |
|
|
2020
Q1 | – | Sell |
-87,934
| Closed | -$3.38M | – | 908 |
|
|
2019
Q4 | $3.38M | Buy |
+87,934
| New | +$3.38M | 0.02% | 472 |
|
|
2018
Q2 | – | Sell |
-500,001
| Closed | -$15.5M | – | 1007 |
|
|
2018
Q1 | $15.5M | Hold |
500,001
| – | – | 0.1% | 209 |
|
|
2017
Q4 | $16.5M | Buy |
+500,001
| New | +$16.5M | 0.13% | 164 |
|
|
2016
Q4 | – | Sell |
-43,965
| Closed | -$1.44M | – | 912 |
|
|
2016
Q3 | $1.44M | Buy |
+43,965
| New | +$1.44M | 0.02% | 299 |
|