Orion Portfolio Solutions’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
Q1 | $2.51M | Sell |
59,949
-16,889
| -22% | -$707K | 0.02% | 597 |
|
|
2024
Q4 | $3.12M | Sell |
76,838
-5,437
| -7% | -$221K | 0.03% | 490 |
|
|
2024
Q3 | $3.68M | Buy |
82,275
+2,792
| +4% | +$125K | 0.04% | 428 |
|
|
2024
Q2 | $3.05M | Sell |
79,483
-6,304
| -7% | -$242K | 0.03% | 469 |
|
|
2024
Q1 | $3.39M | Buy |
85,787
+1,051
| +1% | +$41.5K | 0.04% | 435 |
|
|
2023
Q4 | $3.38M | Sell |
84,736
-5,107
| -6% | -$203K | 0.04% | 408 |
|
|
2023
Q3 | $3.06M | Buy |
89,843
+397
| +0.4% | +$13.5K | 0.04% | 436 |
|
|
2023
Q2 | $3.37M | Sell |
89,446
-41
| -0% | -$1.55K | 0.04% | 443 |
|
|
2023
Q1 | $3.35M | Sell |
89,487
-182
| -0.2% | -$6.8K | 0.04% | 386 |
|
|
2022
Q4 | $3.31M | Sell |
89,669
-3,163
| -3% | -$117K | 0.12% | 121 |
|
|
2022
Q3 | $3.34M | Buy |
92,832
+786
| +0.9% | +$28.3K | 0.13% | 108 |
|
|
2022
Q2 | $3.76M | Sell |
92,046
-5,067
| -5% | -$207K | 0.15% | 98 |
|
|
2022
Q1 | $4.69M | Buy |
97,113
+673
| +0.7% | +$32.5K | 0.16% | 90 |
|
|
2021
Q4 | $5M | Sell |
96,440
-3,437
| -3% | -$178K | 0.17% | 87 |
|
|
2021
Q3 | $4.44M | Sell |
99,877
-3,241
| -3% | -$144K | 0.16% | 89 |
|
|
2021
Q2 | $4.57M | Sell |
103,118
-3,305
| -3% | -$147K | 0.18% | 80 |
|
|
2021
Q1 | $4.2M | Sell |
106,423
-7,308
| -6% | -$289K | 0.18% | 75 |
|
|
2020
Q4 | $4.16M | Sell |
113,731
-9,117
| -7% | -$333K | 0.19% | 81 |
|
|
2020
Q3 | $4.33M | Sell |
122,848
-14,180
| -10% | -$500K | 0.23% | 70 |
|
|
2020
Q2 | $4.77M | Sell |
137,028
-324,819
| -70% | -$11.3M | 0.26% | 63 |
|
|
2020
Q1 | $14.3M | Sell |
461,847
-1,399
| -0.3% | -$43.4K | 0.98% | 15 |
|
|
2019
Q4 | $17.9M | Buy |
+463,246
| New | +$17.9M | 1.41% | 15 |
|