Russell Investments Group’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 | $11.1K | Buy |
268
+49
| +22% | +$2.03K | ﹤0.01% | 3314 |
|
|
2025
Q1 | $9.17K | Hold |
219
| – | – | ﹤0.01% | 3256 |
|
|
2024
Q4 | $8.91K | Buy |
219
+125
| +133% | +$5.08K | ﹤0.01% | 3163 |
|
|
2024
Q3 | $4.2K | Buy |
+94
| New | +$4.2K | ﹤0.01% | 3257 |
|
|
2023
Q3 | – | Sell |
-154
| Closed | -$5.8K | – | 3639 |
|
|
2023
Q2 | $5.8K | Sell |
154
-256
| -62% | -$9.65K | ﹤0.01% | 3080 |
|
|
2023
Q1 | $15.3K | Buy |
+410
| New | +$15.3K | ﹤0.01% | 2842 |
|
|
2019
Q2 | – | Sell |
-2,083,434
| Closed | -$75.5M | – | 2968 |
|
|
2019
Q1 | $75.5M | Hold |
2,083,434
| – | – | 0.14% | 158 |
|
|
2018
Q4 | $64.6M | Sell |
2,083,434
-72,355
| -3% | -$2.24M | 0.14% | 153 |
|
|
2018
Q3 | $70.3M | Hold |
2,155,789
| – | – | 0.13% | 164 |
|
|
2018
Q2 | $70.5M | Hold |
2,155,789
| – | – | 0.15% | 137 |
|
|
2018
Q1 | $67M | Buy |
2,155,789
+2,083,434
| +2,879% | +$64.8M | 0.11% | 201 |
|
|
2017
Q4 | $2.38M | Hold |
72,355
| – | – | ﹤0.01% | 1731 |
|
|
2017
Q3 | $2.33M | Hold |
72,355
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q2 | $2.33M | Hold |
72,355
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q1 | $2.28M | Hold |
72,355
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q4 | $2.18M | Buy |
+72,355
| New | +$2.18M | ﹤0.01% | 1736 |
|