Proffitt & Goodson’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Proffitt & Goodson’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.48M	Buy	232,240 +46,265	+25%	+$1.94M	1.47%	15
2025 Q4	$7.5M	Buy	185,975 +19,975	+12%	+$822K	1.05%	18
2025 Q3	$6.99M	Buy	166,000 +7,893	+5%	+$330K	1%	18
2025 Q2	$6.55M	Sell	158,107 -298,836	-65%	-$12.3M	1%	18
2025 Q1	$19.1M	Buy	456,943 +12,172	+3%	+$507K	3.15%	9
2024 Q4	$18.1M	Buy	444,771 +8,224	+2%	+$356K	3%	10
2024 Q3	$19.5M	Buy	436,547 +225,332	+107%	+$9.49M	3.2%	10
2024 Q2	$8.11M	Sell	211,215 -508	-0.2%	-$19.1K	1.43%	18
2024 Q1	$8.37M	Buy	211,723 +52,094	+33%	+$2.03M	1.49%	18
2023 Q4	$6.39M	Sell	159,629 -45,188	-22%	-$1.62M	1.2%	19
2023 Q3	$6.98M	Buy	204,817 +1,461	+0.7%	+$54.1K	1.43%	17
2023 Q2	$7.66M	Buy	203,356 +3,033	+2%	+$112K	1.51%	19
2023 Q1	$7.49M	Buy	200,323 +167,612	+512%	+$6.44M	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%	+$26.2K	0.25%	45
2022 Q2	$1.28M	Buy	31,389 +420	+1%	+$18.7K	0.26%	44
2022 Q1	$1.5M	Sell	30,969 -1,952	-6%	-$91.5K	0.27%	43
2021 Q4	$1.71M	Sell	32,921 -1,262	-4%	-$60.7K	0.3%	37
2021 Q3	$1.52M	Sell	34,183 -648	-2%	-$30.1K	0.28%	37
2021 Q2	$1.54M	Sell	34,831 -741	-2%	-$31.8K	0.28%	38
2021 Q1	$1.41M	Sell	35,572 -97	-0.3%	-$3.65K	0.27%	40
2020 Q4	$1.3M	Sell	35,669 -42	-0.1%	-$1.52K	0.27%	43
2020 Q3	$1.26M	Sell	35,711 -1,514	-4%	-$54K	0.27%	37
2020 Q2	$1.3M	Sell	37,225 -6	-0%	-$203	0.29%	37
2020 Q1	$1.15M	Sell	37,231 -1,154	-3%	-$43.1K	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%	+$38.9K	0.36%	34
2019 Q2	$1.37M	Sell	37,204 -124	-0.3%	-$4.53K	0.34%	37
2019 Q1	$1.35M	Buy	37,328 +1,043	+3%	+$35.6K	0.34%	37
2018 Q4	$1.13M	Sell	36,285 -2,790	-7%	-$90.4K	0.31%	42
2018 Q3	$1.27M	Sell	39,075 -1,212	-3%	-$40.2K	0.32%	34
2018 Q2	$1.32M	Sell	40,287 -2,620	-6%	-$82K	0.57%	21
2018 Q1	$1.33M	Buy	42,907 +2,342	+6%	+$72.7K	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%	-$22.5K	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%	+$58.3K	0.59%	29
2016 Q4	$1.17M	Buy	38,139 +7,248	+23%	+$222K	0.59%	36
2016 Q3	$1.01M	Buy	+30,891	New	+$1.04M	0.52%	37