Truist Financial’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 | $3.88M | Sell |
93,792
-2,631
| -3% | -$109K | 0.01% | 972 |
|
|
2025
Q1 | $4.04M | Buy |
96,423
+23,430
| +32% | +$981K | 0.01% | 913 |
|
|
2024
Q4 | $2.97M | Sell |
72,993
-1,054,755
| -94% | -$42.9M | ﹤0.01% | 1054 |
|
|
2024
Q3 | $50.4M | Buy |
1,127,748
+1,080,723
| +2,298% | +$48.3M | 0.08% | 228 |
|
|
2024
Q2 | $1.81M | Sell |
47,025
-3,195
| -6% | -$123K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $1.99M | Sell |
50,220
-37,051
| -42% | -$1.46M | ﹤0.01% | 1274 |
|
|
2023
Q4 | $3.5M | Buy |
87,271
+32,295
| +59% | +$1.29M | 0.01% | 999 |
|
|
2023
Q3 | $1.87M | Sell |
54,976
-83,355
| -60% | -$2.84M | ﹤0.01% | 1271 |
|
|
2023
Q2 | $5.21M | Buy |
138,331
+68,393
| +98% | +$2.58M | 0.01% | 820 |
|
|
2023
Q1 | $2.61M | Sell |
69,938
-37,950
| -35% | -$1.42M | ﹤0.01% | 1093 |
|
|
2022
Q4 | $3.98M | Sell |
107,888
-637,890
| -86% | -$23.6M | 0.01% | 900 |
|
|
2022
Q3 | $26.9M | Sell |
745,778
-47,037
| -6% | -$1.69M | 0.05% | 307 |
|
|
2022
Q2 | $32.4M | Sell |
792,815
-241,025
| -23% | -$9.85M | 0.06% | 289 |
|
|
2022
Q1 | $50M | Buy |
1,033,840
+170,698
| +20% | +$8.25M | 0.08% | 234 |
|
|
2021
Q4 | $44.7M | Buy |
863,142
+214,216
| +33% | +$11.1M | 0.07% | 264 |
|
|
2021
Q3 | $28.8M | Buy |
648,926
+98,573
| +18% | +$4.38M | 0.05% | 328 |
|
|
2021
Q2 | $24.4M | Buy |
550,353
+412,182
| +298% | +$18.3M | 0.04% | 381 |
|
|
2021
Q1 | $5.46M | Buy |
138,171
+98,031
| +244% | +$3.87M | 0.01% | 809 |
|
|
2020
Q4 | $1.47M | Sell |
40,140
-6,139
| -13% | -$224K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $1.63M | Sell |
46,279
-2,685
| -5% | -$94.7K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $1.7M | Sell |
48,964
-7,027
| -13% | -$245K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $1.74M | Sell |
55,991
-735
| -1% | -$22.8K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $2.19M | Buy |
+56,726
| New | +$2.19M | ﹤0.01% | 1088 |
|