Rockefeller Capital Management’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 | $6.22M | Buy |
150,203
+17,341
| +13% | +$718K | 0.01% | 737 |
|
|
2025
Q1 | $5.56M | Sell |
132,862
-24,960
| -16% | -$1.04M | 0.01% | 712 |
|
|
2024
Q4 | $6.42M | Buy |
157,822
+14,059
| +10% | +$572K | 0.02% | 655 |
|
|
2024
Q3 | $6.41M | Sell |
143,763
-19,593
| -12% | -$874K | 0.02% | 642 |
|
|
2024
Q2 | $6.28M | Sell |
163,356
-42,148
| -21% | -$1.62M | 0.02% | 627 |
|
|
2024
Q1 | $8.12M | Sell |
205,504
-30,292
| -13% | -$1.2M | 0.02% | 562 |
|
|
2023
Q4 | $9.45M | Sell |
235,796
-38,257
| -14% | -$1.53M | 0.03% | 477 |
|
|
2023
Q3 | $9.34M | Buy |
274,053
+20,607
| +8% | +$702K | 0.04% | 441 |
|
|
2023
Q2 | $9.55M | Buy |
253,446
+6,520
| +3% | +$246K | 0.04% | 441 |
|
|
2023
Q1 | $9.23M | Buy |
246,926
+1,694
| +0.7% | +$63.3K | 0.04% | 430 |
|
|
2022
Q4 | $9.06M | Sell |
245,232
-47,166
| -16% | -$1.74M | 0.05% | 387 |
|
|
2022
Q3 | $10.5M | Sell |
292,398
-116,482
| -28% | -$4.19M | 0.05% | 341 |
|
|
2022
Q2 | $16.7M | Buy |
408,880
+48,365
| +13% | +$1.98M | 0.09% | 234 |
|
|
2022
Q1 | $17.4M | Buy |
360,515
+193,190
| +115% | +$9.33M | 0.08% | 248 |
|
|
2021
Q4 | $8.67M | Buy |
167,325
+37,197
| +29% | +$1.93M | 0.04% | 382 |
|
|
2021
Q3 | $5.78M | Buy |
130,128
+5,214
| +4% | +$232K | 0.03% | 441 |
|
|
2021
Q2 | $5.54M | Buy |
124,914
+65,898
| +112% | +$2.92M | 0.03% | 424 |
|
|
2021
Q1 | $2.33M | Buy |
59,016
+30,029
| +104% | +$1.19M | 0.02% | 546 |
|
|
2020
Q4 | $1.06M | Sell |
28,987
-823
| -3% | -$30.1K | 0.01% | 679 |
|
|
2020
Q3 | $1.05M | Buy |
29,810
+3,869
| +15% | +$136K | 0.01% | 584 |
|
|
2020
Q2 | $903K | Sell |
25,941
-3,997
| -13% | -$139K | 0.01% | 565 |
|
|
2020
Q1 | $928K | Sell |
29,938
-35,355
| -54% | -$1.1M | 0.01% | 494 |
|
|
2019
Q4 | $2.53M | Buy |
65,293
+31,292
| +92% | +$1.21M | 0.03% | 307 |
|
|
2019
Q3 | $1.34M | Buy |
34,001
+10,384
| +44% | +$409K | 0.02% | 346 |
|
|
2019
Q2 | $868K | Sell |
23,617
-9,391
| -28% | -$345K | 0.01% | 360 |
|
|
2019
Q1 | $1.2M | Buy |
+33,008
| New | +$1.2M | 0.02% | 347 |
|
|
2018
Q4 | – | Sell |
-62
| Closed | -$2K | – | 923 |
|
|
2018
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 726 |
|
|
2018
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 750 |
|
|
2018
Q1 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 517 |
|