SG Americas Securities’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 | $1.36M | Sell |
32,745
-24,818
| -43% | -$1.03M | 0.01% | 871 |
|
|
2025
Q1 | $2.41M | Buy |
57,563
+1,182
| +2% | +$49.5K | 0.01% | 657 |
|
|
2024
Q4 | $2.29M | Sell |
56,381
-43,566
| -44% | -$1.77M | 0.01% | 486 |
|
|
2024
Q3 | $4.47M | Buy |
+99,947
| New | +$4.47M | 0.02% | 396 |
|
|
2024
Q2 | – | Sell |
-92,445
| Closed | -$3.65M | – | 2879 |
|
|
2024
Q1 | $3.65M | Buy |
92,445
+52,841
| +133% | +$2.09M | 0.02% | 617 |
|
|
2023
Q4 | $1.59M | Sell |
39,604
-99,612
| -72% | -$3.99M | 0.01% | 708 |
|
|
2023
Q3 | $4.74M | Buy |
139,216
+82,156
| +144% | +$2.8M | 0.05% | 268 |
|
|
2023
Q2 | $2.15M | Sell |
57,060
-122,073
| -68% | -$4.6M | 0.02% | 648 |
|
|
2023
Q1 | $6.7M | Buy |
179,133
+79,028
| +79% | +$2.95M | 0.08% | 170 |
|
|
2022
Q4 | $3.7M | Buy |
100,105
+13,914
| +16% | +$514K | 0.05% | 289 |
|
|
2022
Q3 | $3.1M | Sell |
86,191
-112,613
| -57% | -$4.06M | 0.04% | 320 |
|
|
2022
Q2 | $8.12M | Buy |
198,804
+66,776
| +51% | +$2.73M | 0.09% | 149 |
|
|
2022
Q1 | $6.38M | Buy |
132,028
+74,061
| +128% | +$3.58M | 0.05% | 275 |
|
|
2021
Q4 | $3M | Sell |
57,967
-77,806
| -57% | -$4.03M | 0.02% | 702 |
|
|
2021
Q3 | $6.04M | Buy |
135,773
+82,992
| +157% | +$3.69M | 0.03% | 395 |
|
|
2021
Q2 | $2.34M | Sell |
52,781
-134,135
| -72% | -$5.95M | 0.01% | 935 |
|
|
2021
Q1 | $7.38M | Buy |
186,916
+154,816
| +482% | +$6.11M | 0.04% | 329 |
|
|
2020
Q4 | $1.17M | Sell |
32,100
-43,973
| -58% | -$1.61M | 0.01% | 1279 |
|
|
2020
Q3 | $2.68M | Sell |
76,073
-348,580
| -82% | -$12.3M | 0.02% | 461 |
|
|
2020
Q2 | $14.8M | Sell |
424,653
-34,325
| -7% | -$1.19M | 0.12% | 94 |
|
|
2020
Q1 | $14.2M | Sell |
458,978
-14,899
| -3% | -$462K | 0.13% | 88 |
|
|
2019
Q4 | $18.3M | Buy |
473,877
+469,006
| +9,629% | +$18.1M | 0.17% | 78 |
|
|
2019
Q3 | $192K | Sell |
4,871
-848
| -15% | -$33.4K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $210K | Sell |
5,719
-28,227
| -83% | -$1.04M | ﹤0.01% | 2063 |
|
|
2019
Q1 | $1.23M | Buy |
33,946
+24,656
| +265% | +$893K | 0.01% | 1022 |
|
|
2018
Q4 | $288K | Sell |
9,290
-445,881
| -98% | -$13.8M | ﹤0.01% | 1874 |
|
|
2018
Q3 | $14.8M | Buy |
455,171
+415,359
| +1,043% | +$13.5M | 0.11% | 174 |
|
|
2018
Q2 | $1.3M | Sell |
39,812
-57,239
| -59% | -$1.87M | 0.01% | 1095 |
|
|
2018
Q1 | $3.02M | Sell |
97,051
-27,290
| -22% | -$848K | 0.02% | 565 |
|
|
2017
Q4 | $4.1M | Buy |
124,341
+15,028
| +14% | +$495K | 0.04% | 402 |
|
|
2017
Q3 | $3.52M | Sell |
109,313
-217,681
| -67% | -$7.02M | 0.03% | 421 |
|
|
2017
Q2 | $10.5M | Sell |
326,994
-318,843
| -49% | -$10.3M | 0.09% | 191 |
|
|
2017
Q1 | $20.4M | Buy |
645,837
+613,438
| +1,893% | +$19.4M | 0.18% | 96 |
|
|
2016
Q4 | $996K | Sell |
32,399
-534,134
| -94% | -$16.4M | 0.01% | 1194 |
|
|
2016
Q3 | $18.6M | Buy |
+566,533
| New | +$18.6M | 0.19% | 94 |
|