Squarepoint’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 | $296K | Sell |
7,137
-2,000
| -22% | -$82.8K | ﹤0.01% | 2172 |
|
|
2025
Q1 | $382K | Sell |
9,137
-226,918
| -96% | -$9.5M | ﹤0.01% | 2064 |
|
|
2024
Q4 | $9.6M | Sell |
236,055
-4,713,945
| -95% | -$192M | 0.01% | 555 |
|
|
2024
Q3 | $221M | Buy |
+4,950,000
| New | +$221M | 0.35% | 6 |
|
|
2023
Q3 | – | Sell |
-57,652
| Closed | -$2.17M | – | 2932 |
|
|
2023
Q2 | $2.17M | Sell |
57,652
-159,120
| -73% | -$6M | 0.01% | 866 |
|
|
2023
Q1 | $8.1M | Buy |
+216,772
| New | +$8.1M | 0.03% | 384 |
|
|
2022
Q4 | – | Sell |
-67,579
| Closed | -$2.43M | – | 2669 |
|
|
2022
Q3 | $2.43M | Sell |
67,579
-163,551
| -71% | -$5.89M | 0.01% | 703 |
|
|
2022
Q2 | $9.44M | Buy |
231,130
+174,573
| +309% | +$7.13M | 0.05% | 280 |
|
|
2022
Q1 | $2.73M | Buy |
56,557
+44,440
| +367% | +$2.15M | 0.01% | 666 |
|
|
2021
Q4 | $628K | Buy |
+12,117
| New | +$628K | ﹤0.01% | 1471 |
|
|
2020
Q2 | – | Sell |
-16,335
| Closed | -$506K | – | 2479 |
|
|
2020
Q1 | $506K | Buy |
+16,335
| New | +$506K | 0.01% | 1033 |
|