Susquehanna International Group’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 | $7.91M | Buy |
190,939
+42,850
| +29% | +$1.77M | ﹤0.01% | 897 |
|
|
2025
Q1 | $6.2M | Sell |
148,089
-28,991
| -16% | -$1.21M | ﹤0.01% | 999 |
|
|
2024
Q4 | $7.2M | Sell |
177,080
-419,617
| -70% | -$17.1M | ﹤0.01% | 880 |
|
|
2024
Q3 | $26.7M | Buy |
596,697
+348,547
| +140% | +$15.6M | ﹤0.01% | 296 |
|
|
2024
Q2 | $9.53M | Buy |
248,150
+147,211
| +146% | +$5.65M | ﹤0.01% | 695 |
|
|
2024
Q1 | $3.99M | Sell |
100,939
-27,855
| -22% | -$1.1M | ﹤0.01% | 1183 |
|
|
2023
Q4 | $5.16M | Sell |
128,794
-5,680
| -4% | -$228K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $4.58M | Buy |
134,474
+34,043
| +34% | +$1.16M | ﹤0.01% | 1167 |
|
|
2023
Q2 | $3.79M | Sell |
100,431
-10,289
| -9% | -$388K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $4.14M | Sell |
110,720
-154,581
| -58% | -$5.78M | ﹤0.01% | 1237 |
|
|
2022
Q4 | $9.8M | Sell |
265,301
-28,479
| -10% | -$1.05M | ﹤0.01% | 603 |
|
|
2022
Q3 | $10.6M | Buy |
293,780
+36,866
| +14% | +$1.33M | ﹤0.01% | 469 |
|
|
2022
Q2 | $10.5M | Buy |
256,914
+39,959
| +18% | +$1.63M | ﹤0.01% | 532 |
|
|
2022
Q1 | $10.5M | Buy |
216,955
+516
| +0.2% | +$24.9K | ﹤0.01% | 711 |
|
|
2021
Q4 | $11.2M | Sell |
216,439
-98,409
| -31% | -$5.1M | ﹤0.01% | 715 |
|
|
2021
Q3 | $14M | Buy |
314,848
+191,055
| +154% | +$8.49M | ﹤0.01% | 612 |
|
|
2021
Q2 | $5.49M | Sell |
123,793
-173,635
| -58% | -$7.7M | ﹤0.01% | 1199 |
|
|
2021
Q1 | $11.7M | Buy |
297,428
+171,359
| +136% | +$6.77M | ﹤0.01% | 695 |
|
|
2020
Q4 | $4.61M | Sell |
126,069
-101,397
| -45% | -$3.71M | ﹤0.01% | 1048 |
|
|
2020
Q3 | $8.02M | Buy |
227,466
+127,289
| +127% | +$4.49M | ﹤0.01% | 633 |
|
|
2020
Q2 | $3.49M | Sell |
100,177
-191,344
| -66% | -$6.66M | ﹤0.01% | 1034 |
|
|
2020
Q1 | $9.04M | Buy |
291,521
+128,648
| +79% | +$3.99M | ﹤0.01% | 447 |
|
|
2019
Q4 | $6.3M | Sell |
162,873
-44,656
| -22% | -$1.73M | ﹤0.01% | 740 |
|
|
2019
Q3 | $8.16M | Buy |
207,529
+44,656
| +27% | +$1.76M | ﹤0.01% | 482 |
|
|
2019
Q2 | $5.99M | Buy |
162,873
+115,144
| +241% | +$4.23M | ﹤0.01% | 595 |
|
|
2019
Q1 | $1.73M | Sell |
47,729
-184,676
| -79% | -$6.69M | ﹤0.01% | 915 |
|
|
2018
Q4 | $7.2M | Buy |
+232,405
| New | +$7.2M | ﹤0.01% | 365 |
|
|
2018
Q3 | – | Sell |
-146,878
| Closed | -$4.8M | – | 4831 |
|
|
2018
Q2 | $4.8M | Buy |
146,878
+134,383
| +1,075% | +$4.4M | ﹤0.01% | 604 |
|
|
2018
Q1 | $388K | Buy |
+12,495
| New | +$388K | ﹤0.01% | 2324 |
|
|
2017
Q4 | – | Sell |
-29,138
| Closed | -$939K | – | 4600 |
|
|
2017
Q3 | $939K | Buy |
+29,138
| New | +$939K | ﹤0.01% | 1704 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4457 |
|
|
2017
Q1 | – | Sell |
-37,391
| Closed | -$1.15M | – | 4514 |
|
|
2016
Q4 | $1.15M | Sell |
37,391
-80,275
| -68% | -$2.47M | ﹤0.01% | 2106 |
|
|
2016
Q3 | $3.86M | Buy |
117,666
+78,623
| +201% | +$2.58M | ﹤0.01% | 522 |
|
|
2016
Q2 | $1.31M | Sell |
39,043
-15,409
| -28% | -$517K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $1.75M | Buy |
+54,452
| New | +$1.75M | ﹤0.01% | 1439 |
|