Proffitt & Goodson’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 | $6.55M | Sell |
158,107
-298,836
| -65% | -$12.4M | 1% | 18 |
|
|
2025
Q1 | $19.1M | Buy |
456,943
+12,172
| +3% | +$509K | 3.15% | 9 |
|
|
2024
Q4 | $18.1M | Buy |
444,771
+8,224
| +2% | +$334K | 3% | 10 |
|
|
2024
Q3 | $19.5M | Buy |
436,547
+225,332
| +107% | +$10.1M | 3.2% | 10 |
|
|
2024
Q2 | $8.11M | Sell |
211,215
-508
| -0.2% | -$19.5K | 1.43% | 18 |
|
|
2024
Q1 | $8.37M | Buy |
211,723
+52,094
| +33% | +$2.06M | 1.49% | 18 |
|
|
2023
Q4 | $6.39M | Sell |
159,629
-45,188
| -22% | -$1.81M | 1.2% | 19 |
|
|
2023
Q3 | $6.98M | Buy |
204,817
+1,461
| +0.7% | +$49.8K | 1.43% | 17 |
|
|
2023
Q2 | $7.66M | Buy |
203,356
+3,033
| +2% | +$114K | 1.51% | 19 |
|
|
2023
Q1 | $7.49M | Buy |
200,323
+167,612
| +512% | +$6.27M | 1.53% | 19 |
|
|
2022
Q4 | $1.21M | Buy |
32,711
+696
| +2% | +$25.7K | 0.26% | 43 |
|
|
2022
Q3 | $1.15M | Buy |
32,015
+626
| +2% | +$22.5K | 0.25% | 45 |
|
|
2022
Q2 | $1.28M | Buy |
31,389
+420
| +1% | +$17.2K | 0.26% | 44 |
|
|
2022
Q1 | $1.5M | Sell |
30,969
-1,952
| -6% | -$94.3K | 0.27% | 43 |
|
|
2021
Q4 | $1.71M | Sell |
32,921
-1,262
| -4% | -$65.4K | 0.3% | 37 |
|
|
2021
Q3 | $1.52M | Sell |
34,183
-648
| -2% | -$28.8K | 0.28% | 37 |
|
|
2021
Q2 | $1.54M | Sell |
34,831
-741
| -2% | -$32.8K | 0.28% | 38 |
|
|
2021
Q1 | $1.41M | Sell |
35,572
-97
| -0.3% | -$3.83K | 0.27% | 40 |
|
|
2020
Q4 | $1.3M | Sell |
35,669
-42
| -0.1% | -$1.54K | 0.27% | 43 |
|
|
2020
Q3 | $1.26M | Sell |
35,711
-1,514
| -4% | -$53.4K | 0.27% | 37 |
|
|
2020
Q2 | $1.3M | Sell |
37,225
-6
| -0% | -$209 | 0.29% | 37 |
|
|
2020
Q1 | $1.15M | Sell |
37,231
-1,154
| -3% | -$35.8K | 0.3% | 33 |
|
|
2019
Q4 | $1.48M | Buy |
38,385
+167
| +0.4% | +$6.46K | 0.34% | 34 |
|
|
2019
Q3 | $1.5M | Buy |
38,218
+1,014
| +3% | +$39.9K | 0.36% | 34 |
|
|
2019
Q2 | $1.37M | Sell |
37,204
-124
| -0.3% | -$4.56K | 0.34% | 37 |
|
|
2019
Q1 | $1.35M | Buy |
37,328
+1,043
| +3% | +$37.8K | 0.34% | 37 |
|
|
2018
Q4 | $1.13M | Sell |
36,285
-2,790
| -7% | -$86.5K | 0.31% | 42 |
|
|
2018
Q3 | $1.27M | Sell |
39,075
-1,212
| -3% | -$39.5K | 0.32% | 34 |
|
|
2018
Q2 | $1.32M | Sell |
40,287
-2,620
| -6% | -$85.7K | 0.57% | 21 |
|
|
2018
Q1 | $1.33M | Buy |
42,907
+2,342
| +6% | +$72.8K | 0.57% | 20 |
|
|
2017
Q4 | $1.34M | Buy |
40,565
+841
| +2% | +$27.7K | 0.55% | 21 |
|
|
2017
Q3 | $1.28M | Sell |
39,724
-692
| -2% | -$22.3K | 0.56% | 23 |
|
|
2017
Q2 | $1.3M | Buy |
40,416
+408
| +1% | +$13.1K | 0.58% | 23 |
|
|
2017
Q1 | $1.26M | Buy |
40,008
+1,869
| +5% | +$59K | 0.59% | 29 |
|
|
2016
Q4 | $1.17M | Buy |
38,139
+7,248
| +23% | +$223K | 0.59% | 36 |
|
|
2016
Q3 | $1.01M | Buy |
+30,891
| New | +$1.01M | 0.52% | 37 |
|