Oppenheimer & Co’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 | $1.17M | Sell |
28,159
-7,811
| -22% | -$324K | 0.02% | 787 |
|
|
2025
Q1 | $1.51M | Sell |
35,970
-59,351
| -62% | -$2.48M | 0.02% | 639 |
|
|
2024
Q4 | $3.88M | Buy |
95,321
+52,329
| +122% | +$2.13M | 0.06% | 349 |
|
|
2024
Q3 | $1.92M | Buy |
42,992
+17,274
| +67% | +$772K | 0.03% | 565 |
|
|
2024
Q2 | $988K | Sell |
25,718
-5,222
| -17% | -$201K | 0.02% | 781 |
|
|
2024
Q1 | $1.22M | Buy |
30,940
+167
| +0.5% | +$6.6K | 0.02% | 668 |
|
|
2023
Q4 | $1.23M | Buy |
30,773
+4,595
| +18% | +$184K | 0.02% | 643 |
|
|
2023
Q3 | $892K | Sell |
26,178
-385
| -1% | -$13.1K | 0.02% | 709 |
|
|
2023
Q2 | $1M | Sell |
26,563
-361
| -1% | -$13.6K | 0.02% | 701 |
|
|
2023
Q1 | $1.01M | Sell |
26,924
-1,275
| -5% | -$47.7K | 0.02% | 694 |
|
|
2022
Q4 | $1.04M | Sell |
28,199
-1,873
| -6% | -$69.2K | 0.02% | 663 |
|
|
2022
Q3 | $1.08M | Sell |
30,072
-220,047
| -88% | -$7.92M | 0.03% | 631 |
|
|
2022
Q2 | $10.2M | Buy |
250,119
+232,300
| +1,304% | +$9.49M | 0.22% | 95 |
|
|
2022
Q1 | $861K | Sell |
17,819
-58,204
| -77% | -$2.81M | 0.02% | 798 |
|
|
2021
Q4 | $3.94M | Buy |
76,023
+2,289
| +3% | +$119K | 0.07% | 328 |
|
|
2021
Q3 | $3.28M | Buy |
73,734
+661
| +0.9% | +$29.4K | 0.06% | 359 |
|
|
2021
Q2 | $3.24M | Buy |
73,073
+41,225
| +129% | +$1.83M | 0.06% | 374 |
|
|
2021
Q1 | $1.26M | Buy |
31,848
+22,931
| +257% | +$906K | 0.03% | 627 |
|
|
2020
Q4 | $326K | Sell |
8,917
-79
| -0.9% | -$2.89K | 0.01% | 1060 |
|
|
2020
Q3 | $317K | Sell |
8,996
-658
| -7% | -$23.2K | 0.01% | 962 |
|
|
2020
Q2 | $336K | Sell |
9,654
-2,656
| -22% | -$92.4K | 0.01% | 930 |
|
|
2020
Q1 | $381K | Sell |
12,310
-7,257
| -37% | -$225K | 0.01% | 822 |
|
|
2019
Q4 | $757K | Sell |
19,567
-31,583
| -62% | -$1.22M | 0.02% | 708 |
|
|
2019
Q3 | $2.01M | Buy |
51,150
+4,465
| +10% | +$176K | 0.05% | 388 |
|
|
2019
Q2 | $1.72M | Sell |
46,685
-769
| -2% | -$28.3K | 0.05% | 436 |
|
|
2019
Q1 | $1.72M | Buy |
47,454
+40,194
| +554% | +$1.46M | 0.05% | 426 |
|
|
2018
Q4 | $225K | Buy |
+7,260
| New | +$225K | 0.01% | 1064 |
|
|
2018
Q3 | – | Sell |
-6,533
| Closed | -$214K | – | 1404 |
|
|
2018
Q2 | $214K | Buy |
+6,533
| New | +$214K | 0.01% | 1199 |
|
|
2017
Q1 | – | Sell |
-15,387
| Closed | -$473K | – | 1354 |
|
|
2016
Q4 | $473K | Sell |
15,387
-38,113
| -71% | -$1.17M | 0.01% | 830 |
|
|
2016
Q3 | $1.75M | Buy |
+53,500
| New | +$1.75M | 0.05% | 409 |
|