Qube Research & Technologies (QRT)’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
114,955
+82,875
| +258% | +$3.43M | ﹤0.01% | 1272 |
|
|
2025
Q1 | $1.34M | Buy |
32,080
+24,280
| +311% | +$1.02M | ﹤0.01% | 1674 |
|
|
2024
Q4 | $317K | Sell |
7,800
-15,986
| -67% | -$650K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $1.06M | Buy |
23,786
+286
| +1% | +$12.8K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $903K | Sell |
23,500
-55,175
| -70% | -$2.12M | ﹤0.01% | 1652 |
|
|
2024
Q1 | $3.11M | Buy |
78,675
+69,835
| +790% | +$2.76M | ﹤0.01% | 1282 |
|
|
2023
Q4 | $354K | Sell |
8,840
-158,035
| -95% | -$6.33M | ﹤0.01% | 2138 |
|
|
2023
Q3 | $5.69M | Sell |
166,875
-164,783
| -50% | -$5.61M | 0.01% | 695 |
|
|
2023
Q2 | $24.6M | Buy |
331,658
+275,808
| +494% | +$20.5M | 0.09% | 273 |
|
|
2023
Q1 | $2.09M | Sell |
55,850
-306,406
| -85% | -$11.5M | 0.01% | 927 |
|
|
2022
Q4 | $13.4M | Buy |
362,256
+56,348
| +18% | +$2.08M | 0.07% | 362 |
|
|
2022
Q3 | $11M | Buy |
305,908
+198,643
| +185% | +$7.15M | 0.07% | 364 |
|
|
2022
Q2 | $4.38M | Buy |
107,265
+67,790
| +172% | +$2.77M | 0.03% | 533 |
|
|
2022
Q1 | $1.91M | Sell |
39,475
-11,225
| -22% | -$542K | 0.02% | 811 |
|
|
2021
Q4 | $2.63M | Buy |
50,700
+11,709
| +30% | +$607K | 0.02% | 749 |
|
|
2021
Q3 | $1.73M | Buy |
38,991
+37,642
| +2,790% | +$1.67M | 0.02% | 731 |
|
|
2021
Q2 | $60K | Buy |
+1,349
| New | +$60K | ﹤0.01% | 1995 |
|
|
2021
Q1 | – | Sell |
-10,060
| Closed | -$368K | – | 2476 |
|
|
2020
Q4 | $368K | Sell |
10,060
-3,482
| -26% | -$127K | 0.01% | 1265 |
|
|
2020
Q3 | $478K | Buy |
+13,542
| New | +$478K | 0.01% | 1052 |
|
|
2020
Q2 | – | Sell |
-127,543
| Closed | -$3.95M | – | 2039 |
|
|
2020
Q1 | $3.95M | Buy |
+127,543
| New | +$3.95M | 0.16% | 117 |
|