State Street’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 | $26.2M | Buy |
+631,688
| New | +$26.2M | ﹤0.01% | 2039 |
|
|
2022
Q4 | – | Sell |
-28,821
| Closed | -$1.04M | – | 4896 |
|
|
2022
Q3 | $1.04M | Sell |
28,821
-181,384
| -86% | -$6.53M | ﹤0.01% | 3594 |
|
|
2022
Q2 | $8.59M | Buy |
210,205
+146,262
| +229% | +$5.98M | ﹤0.01% | 2818 |
|
|
2022
Q1 | $3.09M | Buy |
63,943
+5,557
| +10% | +$269K | ﹤0.01% | 3400 |
|
|
2021
Q4 | $3.03M | Hold |
58,386
| – | – | ﹤0.01% | 3486 |
|
|
2021
Q3 | $2.6M | Buy |
58,386
+28,522
| +96% | +$1.27M | ﹤0.01% | 3538 |
|
|
2021
Q2 | $1.32M | Hold |
29,864
| – | – | ﹤0.01% | 3616 |
|
|
2021
Q1 | $1.18M | Sell |
29,864
-16,348
| -35% | -$645K | ﹤0.01% | 3586 |
|
|
2020
Q4 | $1.69M | Buy |
+46,212
| New | +$1.69M | ﹤0.01% | 3424 |
|
|
2020
Q3 | – | Sell |
-48,134
| Closed | -$1.68M | – | 3864 |
|
|
2020
Q2 | $1.68M | Sell |
48,134
-165,268
| -77% | -$5.75M | ﹤0.01% | 3246 |
|
|
2020
Q1 | $6.62M | Sell |
213,402
-33,014
| -13% | -$1.02M | ﹤0.01% | 2492 |
|
|
2019
Q4 | $9.53M | Sell |
246,416
-2,454,222
| -91% | -$94.9M | ﹤0.01% | 2550 |
|
|
2019
Q3 | $106M | Buy |
2,700,638
+2,663,531
| +7,178% | +$105M | 0.01% | 967 |
|
|
2019
Q2 | $1.36M | Buy |
+37,107
| New | +$1.36M | ﹤0.01% | 3362 |
|
|
2017
Q1 | – | Sell |
-42,234
| Closed | -$1.3M | – | 3677 |
|
|
2016
Q4 | $1.3M | Buy |
42,234
+567
| +1% | +$17.4K | ﹤0.01% | 3228 |
|
|
2016
Q3 | $1.37M | Buy |
+41,667
| New | +$1.37M | ﹤0.01% | 3111 |
|