Swan Global Investments’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 | $8.22M | Sell |
198,513
-17,811
| -8% | -$738K | 0.23% | 25 |
|
|
2025
Q1 | $9.05M | Sell |
216,324
-17,177
| -7% | -$719K | 0.27% | 25 |
|
|
2024
Q4 | $9.5M | Sell |
233,501
-34,658
| -13% | -$1.41M | 0.28% | 28 |
|
|
2024
Q3 | $12M | Sell |
268,159
-29,847
| -10% | -$1.33M | 0.37% | 27 |
|
|
2024
Q2 | $11.4M | Sell |
298,006
-37,126
| -11% | -$1.43M | 0.35% | 27 |
|
|
2024
Q1 | $13.2M | Sell |
335,132
-28,057
| -8% | -$1.11M | 0.41% | 24 |
|
|
2023
Q4 | $14.5M | Sell |
363,189
-74,955
| -17% | -$3M | 0.47% | 20 |
|
|
2023
Q3 | $14.9M | Sell |
438,144
-51,938
| -11% | -$1.77M | 0.48% | 21 |
|
|
2023
Q2 | $18.5M | Sell |
490,082
-31,990
| -6% | -$1.21M | 0.78% | 15 |
|
|
2023
Q1 | $20M | Sell |
522,072
-50,175
| -9% | -$1.92M | 0.8% | 15 |
|
|
2022
Q4 | $22M | Sell |
572,247
-17,507
| -3% | -$672K | 0.86% | 15 |
|
|
2022
Q3 | $21.2M | Sell |
589,754
-15,111
| -2% | -$544K | 0.68% | 14 |
|
|
2022
Q2 | $24.7M | Sell |
604,865
-12,557
| -2% | -$513K | 0.74% | 13 |
|
|
2022
Q1 | $29.8M | Sell |
617,422
-12,377
| -2% | -$598K | 0.93% | 12 |
|
|
2021
Q4 | $32.6M | Sell |
629,799
-34,544
| -5% | -$1.79M | 0.8% | 11 |
|
|
2021
Q3 | $29.5M | Sell |
664,343
-43,851
| -6% | -$1.95M | 0.63% | 12 |
|
|
2021
Q2 | $31.4M | Sell |
708,194
-36,279
| -5% | -$1.61M | 0.78% | 13 |
|
|
2021
Q1 | $29.4M | Sell |
744,473
-127,516
| -15% | -$5.04M | 0.78% | 14 |
|
|
2020
Q4 | $31.9M | Buy |
871,989
+22,321
| +3% | +$816K | 1.22% | 14 |
|
|
2020
Q3 | $30M | Sell |
849,668
-115,948
| -12% | -$4.09M | 0.87% | 14 |
|
|
2020
Q2 | $33.6M | Sell |
965,616
-30,556
| -3% | -$1.06M | 1.13% | 14 |
|
|
2020
Q1 | $30.9M | Sell |
996,172
-43,166
| -4% | -$1.34M | 0.95% | 14 |
|
|
2019
Q4 | $40.2M | Sell |
1,039,338
-172,819
| -14% | -$6.68M | 0.86% | 14 |
|
|
2019
Q3 | $47.6M | Sell |
1,212,157
-129,688
| -10% | -$5.1M | 0.87% | 14 |
|
|
2019
Q2 | $49.2M | Sell |
1,341,845
-741,396
| -36% | -$27.2M | 0.96% | 14 |
|
|
2019
Q1 | $66M | Buy |
2,083,241
+341,964
| +20% | +$10.8M | 1.1% | 12 |
|
|
2018
Q4 | $53.9M | Sell |
1,741,277
-380,661
| -18% | -$11.8M | 1.12% | 14 |
|
|
2018
Q3 | $68.3M | Buy |
2,121,938
+20,177
| +1% | +$650K | 1.51% | 14 |
|
|
2018
Q2 | $68.6M | Sell |
2,101,761
-84,385
| -4% | -$2.75M | 1.56% | 12 |
|
|
2018
Q1 | $68M | Buy |
2,186,146
+24,170
| +1% | +$751K | 1.55% | 11 |
|
|
2017
Q4 | $71.2M | Sell |
2,161,976
-40,530
| -2% | -$1.33M | 1.57% | 11 |
|
|
2017
Q3 | $71M | Buy |
2,202,506
+125,768
| +6% | +$4.05M | 1.64% | 11 |
|
|
2017
Q2 | $66.9M | Buy |
+2,076,738
| New | +$66.9M | 1.69% | 11 |
|