TSS
Two Sigma Securities’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Sell |
14,956
-55,756
| -79% | -$2.31M | 0.08% | 345 |
|
|
2025
Q1 | $2.96M | Buy |
+70,712
| New | +$2.96M | 0.45% | 26 |
|
|
2024
Q4 | – | Sell |
-24,897
| Closed | -$1.11M | – | 2355 |
|
|
2024
Q3 | $1.11M | Buy |
24,897
+13,432
| +117% | +$600K | 0.02% | 220 |
|
|
2024
Q2 | $440K | Buy |
+11,465
| New | +$440K | 0.01% | 572 |
|
|
2023
Q4 | – | Sell |
-12,459
| Closed | -$424K | – | 2167 |
|
|
2023
Q3 | $424K | Sell |
12,459
-127,940
| -91% | -$4.36M | ﹤0.01% | 467 |
|
|
2023
Q2 | $5.29M | Buy |
+140,399
| New | +$5.29M | 0.08% | 44 |
|
|
2023
Q1 | – | Sell |
-45,113
| Closed | -$1.67M | – | 2052 |
|
|
2022
Q4 | $1.67M | Buy |
+45,113
| New | +$1.67M | 0.05% | 96 |
|
|
2022
Q2 | – | Sell |
-8,406
| Closed | -$406K | – | 1825 |
|
|
2022
Q1 | $406K | Buy |
+8,406
| New | +$406K | 0.01% | 438 |
|
|
2021
Q4 | – | Sell |
-46,000
| Closed | -$2.05M | – | 1462 |
|
|
2021
Q3 | $2.05M | Buy |
46,000
+32,066
| +230% | +$1.43M | 0.06% | 43 |
|
|
2021
Q2 | $618K | Sell |
13,934
-9,105
| -40% | -$404K | 0.02% | 154 |
|
|
2021
Q1 | $910K | Buy |
+23,039
| New | +$910K | 0.05% | 74 |
|
|
2020
Q4 | – | Sell |
-40,794
| Closed | -$1.44M | – | 1169 |
|
|
2020
Q3 | $1.44M | Buy |
40,794
+23,407
| +135% | +$826K | 0.03% | 54 |
|
|
2020
Q2 | $605K | Buy |
+17,387
| New | +$605K | 0.01% | 136 |
|
|
2019
Q4 | – | Sell |
-27,230
| Closed | -$1.07M | – | 1370 |
|
|
2019
Q3 | $1.07M | Buy |
+27,230
| New | +$1.07M | 0.01% | 128 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1412 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1549 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1751 |
|
|
2018
Q3 | – | Sell |
-9,611
| Closed | -$314K | – | 1673 |
|
|
2018
Q2 | $314K | Sell |
9,611
-989
| -9% | -$32.3K | ﹤0.01% | 584 |
|
|
2018
Q1 | $329K | Sell |
10,600
-646,958
| -98% | -$20.1M | ﹤0.01% | 599 |
|
|
2017
Q4 | $21.7M | Buy |
657,558
+497,363
| +310% | +$16.4M | 0.58% | 6 |
|
|
2017
Q3 | $5.17M | Buy |
+160,195
| New | +$5.17M | 0.47% | 49 |
|
|
2016
Q4 | – | Sell |
-57,935
| Closed | -$1.9M | – | 979 |
|
|
2016
Q3 | $1.9M | Buy |
+57,935
| New | +$1.9M | 0.65% | 21 |
|