SVB Wealth’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 | – | Sell |
-3,392
| Closed | -$142K | – | 1648 |
|
|
2025
Q1 | $142K | Buy |
+3,392
| New | +$142K | 0.01% | 354 |
|
|
2024
Q2 | – | Sell |
-7,530
| Closed | -$298K | – | 836 |
|
|
2024
Q1 | $298K | Sell |
7,530
-1,648
| -18% | -$65.1K | 0.01% | 639 |
|
|
2023
Q4 | $368K | Sell |
9,178
-954
| -9% | -$38.2K | 0.01% | 568 |
|
|
2023
Q3 | $345K | Buy |
10,132
+90
| +0.9% | +$3.07K | 0.01% | 570 |
|
|
2023
Q2 | $378K | Buy |
10,042
+133
| +1% | +$5.01K | 0.01% | 576 |
|
|
2023
Q1 | $370K | Sell |
9,909
-700
| -7% | -$26.2K | 0.01% | 640 |
|
|
2022
Q4 | $392K | Buy |
+10,609
| New | +$392K | 0.01% | 630 |
|
|
2020
Q2 | – | Sell |
-20,837
| Closed | -$646K | – | 685 |
|
|
2020
Q1 | $646K | Sell |
20,837
-1,640
| -7% | -$50.8K | 0.02% | 281 |
|
|
2019
Q4 | $869K | Buy |
+22,477
| New | +$869K | 0.02% | 328 |
|