O'Shaughnessy Asset Management’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 | $221K | Buy |
5,327
+216
| +4% | +$8.95K | ﹤0.01% | 1782 |
|
|
2025
Q1 | $214K | Buy |
5,111
+3,776
| +283% | +$158K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $54.3K | Buy |
1,335
+628
| +89% | +$25.5K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $30.9K | Buy |
707
+307
| +77% | +$13.4K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $15.4K | Sell |
400
-265
| -40% | -$10.2K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $26.3K | Buy |
665
+248
| +59% | +$9.8K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $16.7K | Sell |
417
-1,246
| -75% | -$49.9K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $56.7K | Buy |
1,663
+1,656
| +23,657% | +$56.4K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $264 | Hold |
7
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q1 | $262 | Hold |
7
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q4 | $259 | Sell |
7
-52
| -88% | -$1.92K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $2K | Buy |
59
+52
| +743% | +$1.76K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q1 | $0 | Sell |
7
-409
| -98% | – | ﹤0.01% | 1383 |
|
|
2021
Q4 | $22K | Hold |
416
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q3 | $18K | Hold |
416
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q2 | $18K | Buy |
+416
| New | +$18K | ﹤0.01% | 1872 |
|