Simplex Trading’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 | – | Sell |
-7,090
| Closed | -$288K | – | 4219 |
|
|
2024
Q4 | $288K | Sell |
7,090
-78,006
| -92% | -$3.17M | ﹤0.01% | 824 |
|
|
2024
Q3 | $3.8M | Buy |
85,096
+55,606
| +189% | +$2.48M | ﹤0.01% | 172 |
|
|
2024
Q2 | $1.13M | Buy |
+29,490
| New | +$1.13M | ﹤0.01% | 423 |
|
|
2024
Q1 | – | Sell |
-19,178
| Closed | -$768K | – | 4226 |
|
|
2023
Q4 | $768K | Buy |
+19,178
| New | +$768K | ﹤0.01% | 508 |
|
|
2022
Q4 | – | Sell |
-63,063
| Closed | -$2.27M | – | 4356 |
|
|
2022
Q3 | $2.27M | Buy |
63,063
+18,054
| +40% | +$650K | ﹤0.01% | 196 |
|
|
2022
Q2 | $1.84M | Buy |
45,009
+10,759
| +31% | +$440K | ﹤0.01% | 236 |
|
|
2022
Q1 | $1.65M | Buy |
34,250
+27,998
| +448% | +$1.35M | ﹤0.01% | 347 |
|
|
2021
Q4 | $323K | Buy |
+6,252
| New | +$323K | ﹤0.01% | 949 |
|
|
2021
Q2 | – | Sell |
-2,225
| Closed | -$87K | – | 4049 |
|
|
2021
Q1 | $87K | Buy |
+2,225
| New | +$87K | ﹤0.01% | 1494 |
|
|
2020
Q3 | – | Sell |
-8,747
| Closed | -$304K | – | 3365 |
|
|
2020
Q2 | $304K | Buy |
+8,747
| New | +$304K | ﹤0.01% | 616 |
|
|
2020
Q1 | – | Sell |
-21,478
| Closed | -$830K | – | 3213 |
|
|
2019
Q4 | $830K | Buy |
21,478
+21,049
| +4,907% | +$813K | ﹤0.01% | 321 |
|
|
2019
Q3 | $16K | Sell |
429
-1,083
| -72% | -$40.4K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $55K | Sell |
1,512
-3,217
| -68% | -$117K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $171K | Buy |
4,729
+1,841
| +64% | +$66.6K | ﹤0.01% | 710 |
|
|
2018
Q4 | $89K | Buy |
+2,888
| New | +$89K | ﹤0.01% | 887 |
|
|
2017
Q4 | – | Sell |
-890
| Closed | -$28K | – | 2922 |
|
|
2017
Q3 | $28K | Buy |
+890
| New | +$28K | ﹤0.01% | 1218 |
|
|
2017
Q1 | – | Sell |
-2,473
| Closed | -$76K | – | 2857 |
|
|
2016
Q4 | $76K | Buy |
+2,473
| New | +$76K | ﹤0.01% | 831 |
|
|
2016
Q3 | – | Sell |
-101
| Closed | -$3K | – | 2810 |
|
|
2016
Q2 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 1500 |
|