Osaic Holdings’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 | $8.49M | Sell |
207,962
-9,771
| -4% | -$399K | 0.02% | 785 |
|
|
2025
Q1 | $9.11M | Sell |
217,733
-65,272
| -23% | -$2.73M | 0.02% | 728 |
|
|
2024
Q4 | $10.4M | Buy |
283,005
+5,122
| +2% | +$189K | 0.02% | 633 |
|
|
2024
Q3 | $12.4M | Sell |
277,883
-22,614
| -8% | -$1.01M | 0.03% | 587 |
|
|
2024
Q2 | $11.5M | Sell |
300,497
-19,500
| -6% | -$749K | 0.03% | 580 |
|
|
2024
Q1 | $12.6M | Sell |
319,997
-102,225
| -24% | -$4.04M | 0.03% | 573 |
|
|
2023
Q4 | $16.9M | Sell |
422,222
-21,775
| -5% | -$872K | 0.03% | 538 |
|
|
2023
Q3 | $15.1M | Buy |
443,997
+95,104
| +27% | +$3.24M | 0.02% | 654 |
|
|
2023
Q2 | $13.2M | Sell |
348,893
-9,452
| -3% | -$356K | 0.02% | 638 |
|
|
2023
Q1 | $13.4M | Buy |
358,345
+45,933
| +15% | +$1.72M | 0.03% | 611 |
|
|
2022
Q4 | $11.5M | Buy |
312,412
+237
| +0.1% | +$8.75K | 0.02% | 669 |
|
|
2022
Q3 | $11.2M | Sell |
312,175
-47,137
| -13% | -$1.7M | 0.03% | 597 |
|
|
2022
Q2 | $14.7M | Sell |
359,312
-180,896
| -33% | -$7.39M | 0.03% | 494 |
|
|
2022
Q1 | $25.6M | Sell |
540,208
-198,110
| -27% | -$9.39M | 0.05% | 347 |
|
|
2021
Q4 | $38.1M | Buy |
738,318
+363,746
| +97% | +$18.8M | 0.07% | 262 |
|
|
2021
Q3 | $16.7M | Buy |
374,572
+68,252
| +22% | +$3.03M | 0.03% | 459 |
|
|
2021
Q2 | $13.6M | Buy |
306,320
+86,605
| +39% | +$3.84M | 0.03% | 520 |
|
|
2021
Q1 | $8.68M | Buy |
219,715
+82,459
| +60% | +$3.26M | 0.02% | 661 |
|
|
2020
Q4 | $5.02M | Sell |
137,256
-50
| -0% | -$1.83K | 0.01% | 869 |
|
|
2020
Q3 | $4.84M | Buy |
137,306
+16,209
| +13% | +$571K | 0.01% | 778 |
|
|
2020
Q2 | $4.22M | Sell |
121,097
-13,780
| -10% | -$480K | 0.01% | 783 |
|
|
2020
Q1 | $2.24M | Buy |
+134,877
| New | +$2.24M | 0.01% | 1016 |
|