Private Advisor 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 | $17.3M | Buy |
416,973
+56,392
| +16% | +$2.34M | 0.09% | 220 |
|
|
2025
Q1 | $15.1M | Buy |
360,581
+193,335
| +116% | +$8.09M | 0.09% | 226 |
|
|
2024
Q4 | $6.8M | Sell |
167,246
-81,321
| -33% | -$3.31M | 0.04% | 428 |
|
|
2024
Q3 | $11.1M | Buy |
248,567
+144,912
| +140% | +$6.47M | 0.07% | 283 |
|
|
2024
Q2 | $3.98M | Sell |
103,655
-6,720
| -6% | -$258K | 0.03% | 572 |
|
|
2024
Q1 | $4.36M | Sell |
110,375
-40,101
| -27% | -$1.59M | 0.03% | 502 |
|
|
2023
Q4 | $6.03M | Buy |
150,476
+31,984
| +27% | +$1.28M | 0.05% | 366 |
|
|
2023
Q3 | $4.04M | Sell |
118,492
-36,035
| -23% | -$1.23M | 0.04% | 464 |
|
|
2023
Q2 | $5.82M | Sell |
154,527
-61,425
| -28% | -$2.32M | 0.05% | 350 |
|
|
2023
Q1 | $8.07M | Sell |
215,952
-31,140
| -13% | -$1.16M | 0.08% | 252 |
|
|
2022
Q4 | $315K | Sell |
247,092
-59,544
| -19% | -$75.9K | 0.02% | 730 |
|
|
2022
Q3 | $11M | Sell |
306,636
-61,498
| -17% | -$2.21M | 0.13% | 175 |
|
|
2022
Q2 | $15M | Sell |
368,134
-208,520
| -36% | -$8.52M | 0.13% | 158 |
|
|
2022
Q1 | $27.9M | Buy |
576,654
+201,103
| +54% | +$9.72M | 0.21% | 96 |
|
|
2021
Q4 | $19.5M | Buy |
375,551
+124,701
| +50% | +$6.46M | 0.15% | 141 |
|
|
2021
Q3 | $11.2M | Buy |
250,850
+57,515
| +30% | +$2.56M | 0.07% | 280 |
|
|
2021
Q2 | $8.57M | Buy |
193,335
+162,689
| +531% | +$7.21M | 0.07% | 262 |
|
|
2021
Q1 | $1.21M | Buy |
30,646
+10,571
| +53% | +$417K | 0.01% | 913 |
|
|
2020
Q4 | $734K | Sell |
20,075
-23,390
| -54% | -$855K | 0.01% | 1038 |
|
|
2020
Q3 | $1.53M | Buy |
43,465
+6,625
| +18% | +$234K | 0.02% | 642 |
|
|
2020
Q2 | $1.28M | Sell |
36,840
-20,000
| -35% | -$696K | 0.02% | 665 |
|
|
2020
Q1 | $1.76M | Buy |
56,840
+39,154
| +221% | +$1.21M | 0.03% | 479 |
|
|
2019
Q4 | $684K | Buy |
17,686
+3,164
| +22% | +$122K | 0.01% | 920 |
|
|
2019
Q3 | $571K | Sell |
14,522
-961
| -6% | -$37.8K | 0.01% | 1008 |
|
|
2019
Q2 | $569K | Sell |
15,483
-1,578
| -9% | -$58K | 0.01% | 983 |
|
|
2019
Q1 | $618K | Buy |
17,061
+2,850
| +20% | +$103K | 0.01% | 888 |
|
|
2018
Q4 | $441K | Sell |
14,211
-11,821
| -45% | -$367K | 0.01% | 885 |
|
|
2018
Q3 | $849K | Buy |
26,032
+3,983
| +18% | +$130K | 0.02% | 757 |
|
|
2018
Q2 | $718K | Buy |
22,049
+6,997
| +46% | +$228K | 0.01% | 607 |
|
|
2018
Q1 | $468K | Sell |
15,052
-3,398
| -18% | -$106K | 0.02% | 685 |
|
|
2017
Q4 | $604K | Sell |
18,450
-16,742
| -48% | -$548K | 0.03% | 578 |
|
|
2017
Q3 | $1.14M | Buy |
35,192
+16,990
| +93% | +$550K | 0.03% | 529 |
|
|
2017
Q2 | $573K | Sell |
18,202
-8,328
| -31% | -$262K | 0.02% | 766 |
|
|
2017
Q1 | $838K | Sell |
26,530
-8,190
| -24% | -$259K | 0.02% | 592 |
|
|
2016
Q4 | $1.06M | Sell |
34,720
-8,954
| -21% | -$274K | 0.03% | 487 |
|
|
2016
Q3 | $1.38M | Buy |
+43,674
| New | +$1.38M | 0.06% | 339 |
|