Stephens Inc’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 | $3.61M | Buy |
87,138
+5,649
| +7% | +$234K | 0.05% | 335 |
|
|
2025
Q1 | $3.41M | Buy |
81,489
+3,602
| +5% | +$151K | 0.05% | 340 |
|
|
2024
Q4 | $3.17M | Buy |
77,887
+4,486
| +6% | +$182K | 0.04% | 349 |
|
|
2024
Q3 | $3.28M | Buy |
73,401
+16,065
| +28% | +$718K | 0.05% | 339 |
|
|
2024
Q2 | $2.2M | Buy |
57,336
+8,215
| +17% | +$316K | 0.03% | 411 |
|
|
2024
Q1 | $1.94M | Buy |
49,121
+104
| +0.2% | +$4.11K | 0.03% | 433 |
|
|
2023
Q4 | $1.96M | Buy |
49,017
+2,742
| +6% | +$110K | 0.03% | 404 |
|
|
2023
Q3 | $1.58M | Sell |
46,275
-11,285
| -20% | -$384K | 0.03% | 427 |
|
|
2023
Q2 | $2.17M | Buy |
57,560
+9,251
| +19% | +$349K | 0.04% | 360 |
|
|
2023
Q1 | $1.81M | Buy |
48,309
+20,877
| +76% | +$780K | 0.03% | 409 |
|
|
2022
Q4 | $1.01M | Buy |
27,432
+14,749
| +116% | +$545K | 0.02% | 506 |
|
|
2022
Q3 | $457K | Buy |
12,683
+2,753
| +28% | +$99.2K | 0.01% | 742 |
|
|
2022
Q2 | $406K | Buy |
9,930
+266
| +3% | +$10.9K | 0.01% | 803 |
|
|
2022
Q1 | $467K | Buy |
9,664
+2,773
| +40% | +$134K | 0.01% | 835 |
|
|
2021
Q4 | $357K | Buy |
+6,891
| New | +$357K | 0.01% | 983 |
|