Thrivent Financial for Lutherans’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 | $14.1M | Buy |
339,294
+320,985
| +1,753% | +$13.3M | 0.03% | 455 |
|
|
2025
Q1 | $797K | Sell |
18,309
-303,247
| -94% | -$13.2M | ﹤0.01% | 1860 |
|
|
2024
Q4 | $13.1M | Buy |
321,556
+59,295
| +23% | +$2.42M | 0.03% | 577 |
|
|
2024
Q3 | $11.7M | Buy |
262,261
+250,112
| +2,059% | +$11.2M | 0.02% | 630 |
|
|
2024
Q2 | $467K | Sell |
12,149
-28,857
| -70% | -$1.11M | ﹤0.01% | 2246 |
|
|
2024
Q1 | $1.62M | Buy |
41,006
+30,605
| +294% | +$1.21M | ﹤0.01% | 1574 |
|
|
2023
Q4 | $417K | Sell |
10,401
-59
| -0.6% | -$2.37K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $355K | Sell |
10,460
-4
| -0% | -$136 | ﹤0.01% | 2255 |
|
|
2023
Q2 | $392K | Sell |
10,464
-15,191
| -59% | -$569K | ﹤0.01% | 2262 |
|
|
2023
Q1 | $954K | Buy |
25,655
+248
| +1% | +$9.22K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $941K | Buy |
25,407
+5,236
| +26% | +$194K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $724K | Buy |
20,171
+5,567
| +38% | +$200K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $596K | Buy |
14,604
+5,008
| +52% | +$204K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $464K | Sell |
9,596
-529
| -5% | -$25.6K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $449K | Sell |
10,125
-41,396
| -80% | -$1.84M | ﹤0.01% | 2223 |
|
|
2021
Q3 | $2.29M | Buy |
51,521
+41,396
| +409% | +$1.84M | ﹤0.01% | 1265 |
|
|
2021
Q2 | $449K | Sell |
10,125
-3,496
| -26% | -$155K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $538K | Buy |
+13,621
| New | +$538K | ﹤0.01% | 2203 |
|