Old National Bancorp’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 | $1.54M | Sell |
37,223
-11,325
| -23% | -$469K | 0.03% | 259 |
|
|
2025
Q1 | $2.03M | Sell |
48,548
-5,746
| -11% | -$240K | 0.05% | 195 |
|
|
2024
Q4 | $2.21M | Sell |
54,294
-3,372
| -6% | -$137K | 0.05% | 208 |
|
|
2024
Q3 | $2.58M | Sell |
57,666
-4,114
| -7% | -$184K | 0.06% | 206 |
|
|
2024
Q2 | $2.37M | Sell |
61,780
-6,187
| -9% | -$238K | 0.06% | 205 |
|
|
2024
Q1 | $2.69M | Sell |
67,967
-8,562
| -11% | -$338K | 0.06% | 196 |
|
|
2023
Q4 | $3.07M | Sell |
76,529
-4,186
| -5% | -$168K | 0.08% | 182 |
|
|
2023
Q3 | $2.75M | Sell |
80,715
-15,266
| -16% | -$520K | 0.08% | 186 |
|
|
2023
Q2 | $3.62M | Sell |
95,981
-27,021
| -22% | -$1.02M | 0.1% | 169 |
|
|
2023
Q1 | $4.6M | Sell |
123,002
-26,939
| -18% | -$1.01M | 0.14% | 146 |
|
|
2022
Q4 | $5.54M | Sell |
149,941
-28,304
| -16% | -$1.05M | 0.17% | 131 |
|
|
2022
Q3 | $6.42M | Buy |
178,245
+3,841
| +2% | +$138K | 0.22% | 103 |
|
|
2022
Q2 | $7.13M | Buy |
174,404
+3,645
| +2% | +$149K | 0.24% | 101 |
|
|
2022
Q1 | $8.25M | Buy |
170,759
+3,575
| +2% | +$173K | 0.3% | 82 |
|
|
2021
Q4 | $8.66M | Sell |
167,184
-1,336
| -0.8% | -$69.2K | 0.31% | 81 |
|
|
2021
Q3 | $7.49M | Buy |
168,520
+35
| +0% | +$1.56K | 0.28% | 90 |
|
|
2021
Q2 | $7.47M | Sell |
168,485
-1,627
| -1% | -$72.1K | 0.28% | 91 |
|
|
2021
Q1 | $6.72M | Sell |
170,112
-4,274
| -2% | -$169K | 0.27% | 96 |
|
|
2020
Q4 | $6.38M | Sell |
174,386
-2,021
| -1% | -$73.9K | 0.27% | 97 |
|
|
2020
Q3 | $6.22M | Sell |
176,407
-4,021
| -2% | -$142K | 0.3% | 88 |
|
|
2020
Q2 | $6.28M | Sell |
180,428
-4,039
| -2% | -$141K | 0.32% | 86 |
|
|
2020
Q1 | $5.72M | Sell |
184,467
-7,021
| -4% | -$218K | 0.35% | 80 |
|
|
2019
Q4 | $7.41M | Sell |
191,488
-9,089
| -5% | -$351K | 0.36% | 82 |
|
|
2019
Q3 | $7.89M | Sell |
200,577
-43,963
| -18% | -$1.73M | 0.4% | 70 |
|
|
2019
Q2 | $8.99M | Buy |
244,540
+4,122
| +2% | +$152K | 0.46% | 58 |
|
|
2019
Q1 | $8.71M | Buy |
240,418
+33,622
| +16% | +$1.22M | 0.46% | 56 |
|
|
2018
Q4 | $6.41M | Buy |
206,796
+7,781
| +4% | +$241K | 0.35% | 74 |
|
|
2018
Q3 | $6.49M | Sell |
199,015
-147,585
| -43% | -$4.81M | 0.32% | 83 |
|
|
2018
Q2 | $11.3M | Buy |
346,600
+7,719
| +2% | +$252K | 0.59% | 45 |
|
|
2018
Q1 | $10.5M | Buy |
338,881
+1,642
| +0.5% | +$51K | 0.56% | 54 |
|
|
2017
Q4 | $11.1M | Buy |
337,239
+148,004
| +78% | +$4.88M | 0.57% | 50 |
|
|
2017
Q3 | $6.1M | Buy |
189,235
+19,336
| +11% | +$623K | 0.33% | 77 |
|
|
2017
Q2 | $5.47M | Buy |
169,899
+16,456
| +11% | +$530K | 0.3% | 89 |
|
|
2017
Q1 | $4.85M | Buy |
153,443
+56,310
| +58% | +$1.78M | 0.27% | 94 |
|
|
2016
Q4 | $2.99M | Buy |
97,133
+23,119
| +31% | +$711K | 0.17% | 117 |
|
|
2016
Q3 | $2.43M | Buy |
+74,014
| New | +$2.43M | 0.14% | 131 |
|