Simplex Trading’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,090
| Closed | -$288K | – | 10843 |
|
|
2024
Q4 | $288K | Sell |
7,090
-78,006
| -92% | -$3.38M | 0.01% | 4109 |
|
|
2024
Q3 | $3.8M | Buy |
85,096
+55,606
| +189% | +$2.34M | 0.13% | 1707 |
|
|
2024
Q2 | $1.13M | Buy |
+29,490
| New | +$1.11M | 0.04% | 2798 |
|
|
2024
Q1 | – | Sell |
-19,178
| Closed | -$768K | – | 11110 |
|
|
2023
Q4 | $768K | Buy |
+19,178
| New | +$689K | 0.02% | 3278 |
|
|
2022
Q4 | – | Sell |
-63,063
| Closed | -$2.27M | – | 11657 |
|
|
2022
Q3 | $2.27M | Buy |
63,063
+18,054
| +40% | +$756K | 0.09% | 1851 |
|
|
2022
Q2 | $1.84M | Buy |
45,009
+10,759
| +31% | +$480K | 0.06% | 1964 |
|
|
2022
Q1 | $1.65M | Buy |
34,250
+27,998
| +448% | +$1.31M | 0.05% | 2299 |
|
|
2021
Q4 | $323K | Buy |
+6,252
| New | +$301K | 0.01% | 4441 |
|
|
2021
Q2 | – | Sell |
-2,225
| Closed | -$87K | – | 11459 |
|
|
2021
Q1 | $87K | Buy |
+2,225
| New | +$83.7K | ﹤0.01% | 5942 |
|
|
2020
Q3 | – | Sell |
-8,747
| Closed | -$304K | – | 9372 |
|
|
2020
Q2 | $304K | Buy |
+8,747
| New | +$296K | 0.02% | 3508 |
|
|
2020
Q1 | – | Sell |
-21,478
| Closed | -$830K | – | 8991 |
|
|
2019
Q4 | $830K | Buy |
21,478
+21,049
| +4,907% | +$814K | 0.06% | 2257 |
|
|
2019
Q3 | $16K | Sell |
429
-1,083
| -72% | -$41.6K | ﹤0.01% | 5974 |
|
|
2019
Q2 | $55K | Sell |
1,512
-3,217
| -68% | -$118K | ﹤0.01% | 4777 |
|
|
2019
Q1 | $171K | Buy |
4,729
+1,841
| +64% | +$62.8K | 0.01% | 3779 |
|
|
2018
Q4 | $89K | Buy |
+2,888
| New | +$93.6K | 0.01% | 3956 |
|
|
2017
Q4 | – | Sell |
-890
| Closed | -$28K | – | 7419 |
|
|
2017
Q3 | $28K | Buy |
+890
| New | +$28.9K | ﹤0.01% | 2851 |
|
|
2017
Q1 | – | Sell |
-2,473
| Closed | -$76K | – | 7508 |
|
|
2016
Q4 | $76K | Buy |
+2,473
| New | +$75.7K | 0.01% | 1768 |
|
|
2016
Q3 | – | Sell |
-101
| Closed | -$3K | – | 7304 |
|
|
2016
Q2 | $3K | Buy |
+101
| New | +$3.24K | ﹤0.01% | 4720 |
|
Other funds holding XLRE
AOI
PF
CCWM
HIIFS