Swan Global Investments’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Sell |
|
|||||
|
2025
Q1 | $9.05M | Sell |
|
|||||
|
2024
Q4 | $9.5M | Sell |
|
|||||
|
2024
Q3 | $12M | Sell |
|
|||||
|
2024
Q2 | $11.4M | Sell |
|
|||||
|
2024
Q1 | $13.2M | Sell |
|
|||||
|
2023
Q4 | $14.5M | Sell |
|
|||||
|
2023
Q3 | $14.9M | Sell |
|
|||||
|
2023
Q2 | $18.5M | Sell |
|
|||||
|
2023
Q1 | $20M | Sell |
|
|||||
|
2022
Q4 | $22M | Sell |
|
|||||
|
2022
Q3 | $21.2M | Sell |
|
|||||
|
2022
Q2 | $24.7M | Sell |
|
|||||
|
2022
Q1 | $29.8M | Sell |
|
|||||
|
2021
Q4 | $32.6M | Sell |
|
|||||
|
2021
Q3 | $29.5M | Sell |
|
|||||
|
2021
Q2 | $31.4M | Sell |
|
|||||
|
2021
Q1 | $29.4M | Sell |
|
|||||
|
2020
Q4 | $31.9M | Buy |
|
|||||
|
2020
Q3 | $30M | Sell |
|
|||||
|
2020
Q2 | $33.6M | Sell |
|
|||||
|
2020
Q1 | $30.9M | Sell |
|
|||||
|
2019
Q4 | $40.2M | Sell |
|
|||||
|
2019
Q3 | $47.6M | Sell |
|
|||||
|
2019
Q2 | $49.2M | Sell |
|
|||||
|
2019
Q1 | $66M | Buy |
|
|||||
|
2018
Q4 | $53.9M | Sell |
|
|||||
|
2018
Q3 | $68.3M | Buy |
|
|||||
|
2018
Q2 | $68.6M | Sell |
|
|||||
|
2018
Q1 | $68M | Buy |
|
|||||
|
2017
Q4 | $71.2M | Sell |
|
|||||
|
2017
Q3 | $71M | Buy |
|
|||||
|
2017
Q2 | $66.9M | Buy |
|