Northern Trust’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 | $4.94M | Sell |
119,371
-7,127
| -6% | -$295K | ﹤0.01% | 2463 |
|
|
2025
Q1 | $5.29M | Buy |
126,498
+32,504
| +35% | +$1.36M | ﹤0.01% | 2381 |
|
|
2024
Q4 | $3.82M | Sell |
93,994
-6,048
| -6% | -$246K | ﹤0.01% | 2663 |
|
|
2024
Q3 | $4.47M | Buy |
100,042
+23,000
| +30% | +$1.03M | ﹤0.01% | 2556 |
|
|
2024
Q2 | $2.96M | Sell |
77,042
-7,104
| -8% | -$273K | ﹤0.01% | 2685 |
|
|
2024
Q1 | $3.33M | Buy |
84,146
+3,493
| +4% | +$138K | ﹤0.01% | 2714 |
|
|
2023
Q4 | $3.23M | Sell |
80,653
-3,350
| -4% | -$134K | ﹤0.01% | 2728 |
|
|
2023
Q3 | $2.86M | Sell |
84,003
-8,628
| -9% | -$294K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $3.49M | Sell |
92,631
-14,669
| -14% | -$553K | ﹤0.01% | 2700 |
|
|
2023
Q1 | $4.01M | Sell |
107,300
-1,367
| -1% | -$51.1K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $4.01M | Sell |
108,667
-31,599
| -23% | -$1.17M | ﹤0.01% | 2617 |
|
|
2022
Q3 | $5.05M | Sell |
140,266
-39,614
| -22% | -$1.43M | ﹤0.01% | 2474 |
|
|
2022
Q2 | $7.35M | Sell |
179,880
-9,412
| -5% | -$385K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $9.15M | Buy |
189,292
+7,662
| +4% | +$370K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $9.41M | Buy |
181,630
+805
| +0.4% | +$41.7K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $8.04M | Buy |
180,825
+14,597
| +9% | +$649K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $7.37M | Buy |
166,228
+42,315
| +34% | +$1.88M | ﹤0.01% | 2578 |
|
|
2021
Q1 | $4.89M | Buy |
123,913
+14,526
| +13% | +$574K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $4M | Buy |
109,387
+6,517
| +6% | +$238K | ﹤0.01% | 2804 |
|
|
2020
Q3 | $3.63M | Buy |
102,870
+9,932
| +11% | +$350K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $3.24M | Buy |
92,938
+1,685
| +2% | +$58.7K | ﹤0.01% | 2778 |
|
|
2020
Q1 | $2.83M | Buy |
91,253
+6,235
| +7% | +$193K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $3.29M | Buy |
85,018
+715
| +0.8% | +$27.7K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $3.32M | Buy |
84,303
+1,295
| +2% | +$50.9K | ﹤0.01% | 2799 |
|
|
2019
Q2 | $3.05M | Sell |
83,008
-2,269
| -3% | -$83.4K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $3.09M | Sell |
85,277
-7,537
| -8% | -$273K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $2.88M | Sell |
92,814
-1,560
| -2% | -$48.4K | ﹤0.01% | 2848 |
|
|
2018
Q3 | $3.08M | Sell |
94,374
-6,432
| -6% | -$210K | ﹤0.01% | 2970 |
|
|
2018
Q2 | $3.3M | Sell |
100,806
-19,275
| -16% | -$630K | ﹤0.01% | 2936 |
|
|
2018
Q1 | $3.73M | Sell |
120,081
-9,966
| -8% | -$310K | ﹤0.01% | 2756 |
|
|
2017
Q4 | $4.28M | Sell |
130,047
-6,676
| -5% | -$220K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $4.41M | Sell |
136,723
-20,669
| -13% | -$666K | ﹤0.01% | 2703 |
|
|
2017
Q2 | $5.07M | Sell |
157,392
-26,983
| -15% | -$869K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $5.83M | Sell |
184,375
-25,493
| -12% | -$806K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $6.45M | Sell |
209,868
-24,460
| -10% | -$752K | ﹤0.01% | 2376 |
|
|
2016
Q3 | $7.68M | Buy |
+234,328
| New | +$7.68M | ﹤0.01% | 2235 |
|