Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $71.2M | Buy |
1,593,455
+1,264,476
| +384% | +$56.5M | 0.04% | 353 |
|
|
2024
Q2 | $12.6M | Sell |
328,979
-60,476
| -16% | -$2.32M | 0.01% | 1032 |
|
|
2024
Q1 | $15.4M | Buy |
389,455
+81,715
| +27% | +$3.23M | 0.01% | 909 |
|
|
2023
Q4 | $12.3M | Sell |
307,740
-15,481
| -5% | -$620K | 0.01% | 988 |
|
|
2023
Q3 | $11M | Sell |
323,221
-83,184
| -20% | -$2.83M | 0.01% | 981 |
|
|
2023
Q2 | $15.3M | Buy |
406,405
+53,384
| +15% | +$2.01M | 0.01% | 824 |
|
|
2023
Q1 | $13.2M | Buy |
353,021
+10,081
| +3% | +$377K | 0.01% | 871 |
|
|
2022
Q4 | $12.7M | Buy |
342,940
+18,895
| +6% | +$698K | 0.01% | 876 |
|
|
2022
Q3 | $11.7M | Buy |
324,045
+40,903
| +14% | +$1.47M | 0.01% | 885 |
|
|
2022
Q2 | $11.6M | Sell |
283,142
-131,476
| -32% | -$5.37M | 0.01% | 899 |
|
|
2022
Q1 | $20M | Sell |
414,618
-46,777
| -10% | -$2.26M | 0.02% | 705 |
|
|
2021
Q4 | $23.9M | Buy |
461,395
+50,831
| +12% | +$2.63M | 0.02% | 657 |
|
|
2021
Q3 | $18.3M | Buy |
410,564
+25,318
| +7% | +$1.13M | 0.02% | 761 |
|
|
2021
Q2 | $17.1M | Buy |
385,246
+6,841
| +2% | +$303K | 0.02% | 794 |
|
|
2021
Q1 | $14.9M | Buy |
378,405
+151,251
| +67% | +$5.97M | 0.02% | 812 |
|
|
2020
Q4 | $8.31M | Sell |
227,154
-46,807
| -17% | -$1.71M | 0.01% | 1056 |
|
|
2020
Q3 | $9.66M | Buy |
273,961
+53,227
| +24% | +$1.88M | 0.01% | 872 |
|
|
2020
Q2 | $7.68M | Sell |
220,734
-21,487
| -9% | -$748K | 0.01% | 959 |
|
|
2020
Q1 | $7.51M | Sell |
242,221
-123,393
| -34% | -$3.83M | 0.01% | 855 |
|
|
2019
Q4 | $14.1M | Buy |
365,614
+83,528
| +30% | +$3.23M | 0.02% | 738 |
|
|
2019
Q3 | $11.1M | Sell |
282,086
-29,218
| -9% | -$1.15M | 0.02% | 816 |
|
|
2019
Q2 | $11.4M | Buy |
311,304
+119,512
| +62% | +$4.39M | 0.02% | 791 |
|
|
2019
Q1 | $6.95M | Buy |
191,792
+113,082
| +144% | +$4.1M | 0.01% | 1011 |
|
|
2018
Q4 | $2.44M | Sell |
78,710
-278,151
| -78% | -$8.62M | ﹤0.01% | 1526 |
|
|
2018
Q3 | $11.6M | Sell |
356,861
-5,420
| -1% | -$177K | 0.02% | 759 |
|
|
2018
Q2 | $11.9M | Buy |
362,281
+21,475
| +6% | +$702K | 0.02% | 728 |
|
|
2018
Q1 | $10.6M | Buy |
340,806
+234,742
| +221% | +$7.3M | 0.02% | 744 |
|
|
2017
Q4 | $3.49M | Sell |
106,064
-23,214
| -18% | -$765K | 0.01% | 1333 |
|
|
2017
Q3 | $4.17M | Buy |
129,278
+25,308
| +24% | +$816K | 0.01% | 1175 |
|
|
2017
Q2 | $3.35M | Buy |
103,970
+7,026
| +7% | +$226K | 0.01% | 1246 |
|
|
2017
Q1 | $3.06M | Sell |
96,944
-52,354
| -35% | -$1.65M | 0.01% | 1274 |
|
|
2016
Q4 | $4.59M | Sell |
149,298
-17,058
| -10% | -$525K | 0.01% | 1034 |
|
|
2016
Q3 | $5.45M | Buy |
+166,356
| New | +$5.45M | 0.01% | 907 |
|