PNC Financial Services Group’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 | $6.7M | Buy |
161,874
+2,612
| +2% | +$108K | ﹤0.01% | 620 |
|
|
2025
Q1 | $6.67M | Sell |
159,262
-10,534
| -6% | -$441K | ﹤0.01% | 591 |
|
|
2024
Q4 | $6.91M | Sell |
169,796
-136,370
| -45% | -$5.55M | ﹤0.01% | 582 |
|
|
2024
Q3 | $13.7M | Buy |
306,166
+27,366
| +10% | +$1.22M | 0.01% | 463 |
|
|
2024
Q2 | $10.7M | Sell |
278,800
-5,343
| -2% | -$205K | 0.01% | 491 |
|
|
2024
Q1 | $11.2M | Sell |
284,143
-10,383
| -4% | -$410K | 0.01% | 494 |
|
|
2023
Q4 | $11.8M | Buy |
294,526
+62,769
| +27% | +$2.51M | 0.01% | 466 |
|
|
2023
Q3 | $7.9M | Sell |
231,757
-59,801
| -21% | -$2.04M | 0.01% | 527 |
|
|
2023
Q2 | $11M | Sell |
291,558
-1,272,769
| -81% | -$48M | 0.01% | 471 |
|
|
2023
Q1 | $58.5M | Sell |
1,564,327
-683,634
| -30% | -$25.6M | 0.05% | 228 |
|
|
2022
Q4 | $83M | Sell |
2,247,961
-93,047
| -4% | -$3.44M | 0.08% | 187 |
|
|
2022
Q3 | $84.3M | Buy |
2,341,008
+1,317
| +0.1% | +$47.4K | 0.09% | 172 |
|
|
2022
Q2 | $95.6M | Sell |
2,339,691
-289,297
| -11% | -$11.8M | 0.09% | 168 |
|
|
2022
Q1 | $127M | Buy |
2,628,988
+31,114
| +1% | +$1.5M | 0.11% | 152 |
|
|
2021
Q4 | $135M | Sell |
2,597,874
-34,380
| -1% | -$1.78M | 0.11% | 153 |
|
|
2021
Q3 | $117M | Buy |
2,632,254
+651,607
| +33% | +$29M | 0.11% | 153 |
|
|
2021
Q2 | $87.8M | Buy |
1,980,647
+142,769
| +8% | +$6.33M | 0.08% | 185 |
|
|
2021
Q1 | $72.6M | Buy |
1,837,878
+197,845
| +12% | +$7.81M | 0.07% | 202 |
|
|
2020
Q4 | $60M | Buy |
1,640,033
+107,438
| +7% | +$3.93M | 0.06% | 224 |
|
|
2020
Q3 | $54.1M | Buy |
1,532,595
+119,398
| +8% | +$4.21M | 0.07% | 224 |
|
|
2020
Q2 | $49.2M | Buy |
1,413,197
+559,241
| +65% | +$19.5M | 0.07% | 223 |
|
|
2020
Q1 | $26.5M | Buy |
853,956
+160,001
| +23% | +$4.96M | 0.03% | 286 |
|
|
2019
Q4 | $26.8M | Buy |
693,955
+128,081
| +23% | +$4.95M | 0.03% | 318 |
|
|
2019
Q3 | $22.3M | Buy |
565,874
+215,628
| +62% | +$8.48M | 0.02% | 336 |
|
|
2019
Q2 | $12.9M | Buy |
350,246
+157,466
| +82% | +$5.79M | 0.01% | 463 |
|
|
2019
Q1 | $6.98M | Buy |
192,780
+56,219
| +41% | +$2.04M | 0.01% | 610 |
|
|
2018
Q4 | $4.23M | Buy |
136,561
+20,520
| +18% | +$636K | ﹤0.01% | 731 |
|
|
2018
Q3 | $3.79M | Sell |
116,041
-10,474
| -8% | -$342K | ﹤0.01% | 849 |
|
|
2018
Q2 | $4.14M | Sell |
126,515
-2,310
| -2% | -$75.6K | ﹤0.01% | 809 |
|
|
2018
Q1 | $4M | Buy |
128,825
+39,904
| +45% | +$1.24M | ﹤0.01% | 803 |
|
|
2017
Q4 | $2.93M | Sell |
88,921
-11,863
| -12% | -$391K | ﹤0.01% | 916 |
|
|
2017
Q3 | $3.25M | Sell |
100,784
-8,197
| -8% | -$264K | ﹤0.01% | 857 |
|
|
2017
Q2 | $3.51M | Sell |
108,981
-20,020
| -16% | -$645K | ﹤0.01% | 805 |
|
|
2017
Q1 | $4.08M | Sell |
129,001
-3,306
| -2% | -$104K | ﹤0.01% | 740 |
|
|
2016
Q4 | $4.07M | Sell |
132,307
-8,103
| -6% | -$249K | ﹤0.01% | 731 |
|
|
2016
Q3 | $4.6M | Buy |
+140,410
| New | +$4.6M | 0.01% | 682 |
|