Sandy Spring Bank’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
Q1 | $5.06K | Hold |
121
| – | – | ﹤0.01% | 942 |
|
|
2024
Q4 | $4.92K | Hold |
121
| – | – | ﹤0.01% | 970 |
|
|
2024
Q3 | $5.41K | Hold |
121
| – | – | ﹤0.01% | 950 |
|
|
2024
Q2 | $4.65K | Sell |
121
-138
| -53% | -$5.3K | ﹤0.01% | 996 |
|
|
2024
Q1 | $10.2K | Buy |
259
+138
| +114% | +$5.46K | ﹤0.01% | 849 |
|
|
2023
Q4 | $4.85K | Hold |
121
| – | – | ﹤0.01% | 917 |
|
|
2023
Q3 | $4.12K | Sell |
121
-1,150
| -90% | -$39.2K | ﹤0.01% | 950 |
|
|
2023
Q2 | $47.9K | Buy |
1,271
+1,020
| +406% | +$38.4K | ﹤0.01% | 554 |
|
|
2023
Q1 | $9.38K | Buy |
251
+101
| +67% | +$3.78K | ﹤0.01% | 836 |
|
|
2022
Q4 | $5.54K | Buy |
150
+29
| +24% | +$1.07K | ﹤0.01% | 912 |
|
|
2022
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 971 |
|
|
2022
Q2 | $5K | Hold |
121
| – | – | ﹤0.01% | 956 |
|
|
2022
Q1 | $6K | Sell |
121
-430
| -78% | -$21.3K | ﹤0.01% | 950 |
|
|
2021
Q4 | $29K | Sell |
551
-755
| -58% | -$39.7K | ﹤0.01% | 690 |
|
|
2021
Q3 | $58K | Buy |
1,306
+1,185
| +979% | +$52.6K | ﹤0.01% | 527 |
|
|
2021
Q2 | $5K | Hold |
121
| – | – | ﹤0.01% | 989 |
|
|
2021
Q1 | $5K | Sell |
121
-25
| -17% | -$1.03K | ﹤0.01% | 886 |
|
|
2020
Q4 | $5K | Hold |
146
| – | – | ﹤0.01% | 834 |
|
|
2020
Q3 | $5K | Sell |
146
-18
| -11% | -$616 | ﹤0.01% | 758 |
|
|
2020
Q2 | $6K | Sell |
164
-333
| -67% | -$12.2K | ﹤0.01% | 756 |
|
|
2020
Q1 | $15K | Sell |
497
-100
| -17% | -$3.02K | ﹤0.01% | 619 |
|
|
2019
Q4 | $23K | Hold |
597
| – | – | ﹤0.01% | 597 |
|
|
2019
Q3 | $23K | Hold |
597
| – | – | ﹤0.01% | 598 |
|
|
2019
Q2 | $22K | Sell |
597
-278
| -32% | -$10.2K | ﹤0.01% | 597 |
|
|
2019
Q1 | $32K | Hold |
875
| – | – | ﹤0.01% | 506 |
|
|
2018
Q4 | $27K | Sell |
875
-139
| -14% | -$4.29K | ﹤0.01% | 528 |
|
|
2018
Q3 | $34K | Sell |
1,014
-288
| -22% | -$9.66K | ﹤0.01% | 513 |
|
|
2018
Q2 | $43K | Sell |
1,302
-194
| -13% | -$6.41K | ﹤0.01% | 485 |
|
|
2018
Q1 | $46K | Hold |
1,496
| – | – | ﹤0.01% | 481 |
|
|
2017
Q4 | $50K | Sell |
1,496
-515
| -26% | -$17.2K | ﹤0.01% | 449 |
|
|
2017
Q3 | $65K | Sell |
2,011
-1,004
| -33% | -$32.5K | 0.01% | 408 |
|
|
2017
Q2 | $101K | Sell |
3,015
-893
| -23% | -$29.9K | 0.01% | 356 |
|
|
2017
Q1 | $128K | Sell |
3,908
-17,865
| -82% | -$585K | 0.01% | 329 |
|
|
2016
Q4 | $674K | Buy |
21,773
+17,209
| +377% | +$533K | 0.07% | 206 |
|
|
2016
Q3 | $150K | Buy |
+4,564
| New | +$150K | 0.02% | 312 |
|