Scotia Capital’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 | $256K | Buy |
+6,170
| New | +$256K | ﹤0.01% | 750 |
|
|
2025
Q1 | – | Sell |
-7,603
| Closed | -$309K | – | 927 |
|
|
2024
Q4 | $309K | Sell |
7,603
-2,429
| -24% | -$98.8K | ﹤0.01% | 699 |
|
|
2024
Q3 | $448K | Buy |
10,032
+3,950
| +65% | +$176K | ﹤0.01% | 635 |
|
|
2024
Q2 | $234K | Buy |
6,082
+583
| +11% | +$22.4K | ﹤0.01% | 733 |
|
|
2024
Q1 | $217K | Sell |
5,499
-390
| -7% | -$15.4K | ﹤0.01% | 751 |
|
|
2023
Q4 | $236K | Buy |
+5,889
| New | +$236K | ﹤0.01% | 711 |
|
|
2022
Q4 | – | Sell |
-13,672
| Closed | -$492K | – | 829 |
|
|
2022
Q3 | $492K | Buy |
13,672
+225
| +2% | +$8.1K | ﹤0.01% | 557 |
|
|
2022
Q2 | $549K | Buy |
13,447
+1,817
| +16% | +$74.2K | ﹤0.01% | 556 |
|
|
2022
Q1 | $562K | Buy |
11,630
+3,497
| +43% | +$169K | ﹤0.01% | 605 |
|
|
2021
Q4 | $421K | Buy |
8,133
+2,715
| +50% | +$141K | ﹤0.01% | 664 |
|
|
2021
Q3 | $241K | Buy |
+5,418
| New | +$241K | ﹤0.01% | 761 |
|