Simmons 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
Q2 | $1.2M | Sell |
29,090
-276
| -0.9% | -$11.4K | 0.09% | 175 |
|
|
2025
Q1 | $1.23M | Buy |
29,366
+7
| +0% | +$293 | 0.09% | 170 |
|
|
2024
Q4 | $1.19M | Buy |
29,359
+6,588
| +29% | +$268K | 0.09% | 166 |
|
|
2024
Q3 | $1.02M | Sell |
22,771
-374
| -2% | -$16.7K | 0.07% | 180 |
|
|
2024
Q2 | $889K | Buy |
23,145
+492
| +2% | +$18.9K | 0.07% | 189 |
|
|
2024
Q1 | $895K | Sell |
22,653
-167
| -0.7% | -$6.6K | 0.07% | 193 |
|
|
2023
Q4 | $914K | Sell |
22,820
-1,038
| -4% | -$41.6K | 0.07% | 185 |
|
|
2023
Q3 | $813K | Sell |
23,858
-1,700
| -7% | -$57.9K | 0.07% | 193 |
|
|
2023
Q2 | $963K | Buy |
25,558
+396
| +2% | +$14.9K | 0.08% | 184 |
|
|
2023
Q1 | $941K | Sell |
25,162
-365
| -1% | -$13.6K | 0.08% | 189 |
|
|
2022
Q4 | $943K | Buy |
25,527
+1,685
| +7% | +$62.2K | 0.08% | 188 |
|
|
2022
Q3 | $859K | Buy |
23,842
+2,078
| +10% | +$74.9K | 0.08% | 194 |
|
|
2022
Q2 | $889K | Buy |
21,764
+17,232
| +380% | +$704K | 0.08% | 202 |
|
|
2022
Q1 | $219K | Sell |
4,532
-1,603
| -26% | -$77.5K | 0.02% | 350 |
|
|
2021
Q4 | $318K | Sell |
6,135
-423
| -6% | -$21.9K | 0.02% | 329 |
|
|
2021
Q3 | $292K | Sell |
6,558
-447
| -6% | -$19.9K | 0.02% | 333 |
|
|
2021
Q2 | $311K | Buy |
7,005
+201
| +3% | +$8.92K | 0.02% | 327 |
|
|
2021
Q1 | $268K | Buy |
6,804
+715
| +12% | +$28.2K | 0.02% | 326 |
|
|
2020
Q4 | $222K | Buy |
6,089
+16
| +0.3% | +$583 | 0.02% | 341 |
|
|
2020
Q3 | $214K | Sell |
6,073
-587
| -9% | -$20.7K | 0.02% | 328 |
|
|
2020
Q2 | $232K | Sell |
6,660
-2,826
| -30% | -$98.4K | 0.02% | 324 |
|
|
2020
Q1 | $294K | Buy |
9,486
+739
| +8% | +$22.9K | 0.03% | 290 |
|
|
2019
Q4 | $338K | Buy |
8,747
+416
| +5% | +$16.1K | 0.03% | 296 |
|
|
2019
Q3 | $327K | Buy |
8,331
+2,467
| +42% | +$96.8K | 0.03% | 299 |
|
|
2019
Q2 | $216K | Buy |
5,864
+16
| +0.3% | +$589 | 0.02% | 357 |
|
|
2019
Q1 | $212K | Buy |
+5,848
| New | +$212K | 0.02% | 361 |
|
|
2018
Q1 | – | Sell |
-6,318
| Closed | -$208K | – | 358 |
|
|
2017
Q4 | $208K | Sell |
6,318
-7,619
| -55% | -$251K | 0.02% | 295 |
|
|
2017
Q3 | $449K | Sell |
13,937
-1,182
| -8% | -$38.1K | 0.05% | 242 |
|
|
2017
Q2 | $487K | Sell |
15,119
-172
| -1% | -$5.54K | 0.05% | 224 |
|
|
2017
Q1 | $483K | Sell |
15,291
-776
| -5% | -$24.5K | 0.05% | 216 |
|
|
2016
Q4 | $494K | Sell |
16,067
-610
| -4% | -$18.8K | 0.06% | 210 |
|
|
2016
Q3 | $546K | Buy |
+16,677
| New | +$546K | 0.06% | 198 |
|