UBS Group’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 | $63.9M | Buy |
1,541,851
+138,792
| +10% | +$5.75M | 0.01% | 1031 |
|
|
2025
Q1 | $58.7M | Buy |
1,403,059
+236,904
| +20% | +$9.91M | 0.01% | 1057 |
|
|
2024
Q4 | $47.4M | Buy |
1,166,155
+18,719
| +2% | +$761K | 0.01% | 1153 |
|
|
2024
Q3 | $51.3M | Buy |
1,147,436
+78,088
| +7% | +$3.49M | 0.01% | 814 |
|
|
2024
Q2 | $41.1M | Buy |
1,069,348
+59,054
| +6% | +$2.27M | 0.01% | 856 |
|
|
2024
Q1 | $39.9M | Sell |
1,010,294
-60,330
| -6% | -$2.38M | 0.01% | 851 |
|
|
2023
Q4 | $42.9M | Sell |
1,070,624
-183,124
| -15% | -$7.34M | 0.01% | 741 |
|
|
2023
Q3 | $42.7M | Sell |
1,253,748
-260,042
| -17% | -$8.86M | 0.01% | 684 |
|
|
2023
Q2 | $57.1M | Buy |
1,513,790
+67,254
| +5% | +$2.53M | 0.02% | 581 |
|
|
2023
Q1 | $54.1M | Buy |
1,446,536
+65,402
| +5% | +$2.44M | 0.02% | 556 |
|
|
2022
Q4 | $51M | Buy |
1,381,134
+127,191
| +10% | +$4.7M | 0.02% | 577 |
|
|
2022
Q3 | $45.2M | Buy |
1,253,943
+20,891
| +2% | +$752K | 0.02% | 541 |
|
|
2022
Q2 | $50.4M | Buy |
1,233,052
+31,915
| +3% | +$1.3M | 0.02% | 553 |
|
|
2022
Q1 | $58M | Buy |
1,201,137
+12,004
| +1% | +$580K | 0.02% | 563 |
|
|
2021
Q4 | $61.6M | Buy |
1,189,133
+139,168
| +13% | +$7.21M | 0.02% | 597 |
|
|
2021
Q3 | $46.7M | Buy |
1,049,965
+201,812
| +24% | +$8.97M | 0.01% | 674 |
|
|
2021
Q2 | $37.6M | Buy |
848,153
+124,982
| +17% | +$5.54M | 0.01% | 770 |
|
|
2021
Q1 | $28.6M | Buy |
723,171
+8,311
| +1% | +$328K | 0.01% | 881 |
|
|
2020
Q4 | $26.1M | Sell |
714,860
-74,006
| -9% | -$2.71M | 0.01% | 883 |
|
|
2020
Q3 | $27.8M | Sell |
788,866
-48,290
| -6% | -$1.7M | 0.01% | 760 |
|
|
2020
Q2 | $29.1M | Sell |
837,156
-26,909
| -3% | -$937K | 0.01% | 683 |
|
|
2020
Q1 | $26.8M | Buy |
864,065
+247,263
| +40% | +$7.67M | 0.01% | 664 |
|
|
2019
Q4 | $23.9M | Sell |
616,802
-93,788
| -13% | -$3.63M | 0.01% | 970 |
|
|
2019
Q3 | $28M | Buy |
710,590
+154,889
| +28% | +$6.09M | 0.01% | 799 |
|
|
2019
Q2 | $20.4M | Buy |
555,701
+28,340
| +5% | +$1.04M | 0.01% | 974 |
|
|
2019
Q1 | $19.1M | Buy |
527,361
+18,323
| +4% | +$664K | 0.01% | 951 |
|
|
2018
Q4 | $15.8M | Buy |
509,038
+8,408
| +2% | +$261K | 0.01% | 967 |
|
|
2018
Q3 | $16.3M | Sell |
500,630
-11,486
| -2% | -$375K | 0.01% | 1071 |
|
|
2018
Q2 | $16.8M | Sell |
512,116
-242,804
| -32% | -$7.94M | 0.01% | 1025 |
|
|
2018
Q1 | $23.5M | Buy |
754,920
+250,142
| +50% | +$7.77M | 0.01% | 805 |
|
|
2017
Q4 | $16.6M | Sell |
504,778
-22,786
| -4% | -$751K | 0.01% | 1013 |
|
|
2017
Q3 | $17M | Sell |
527,564
-29,199
| -5% | -$941K | 0.01% | 934 |
|
|
2017
Q2 | $17.9M | Sell |
556,763
-108,204
| -16% | -$3.48M | 0.01% | 866 |
|
|
2017
Q1 | $21M | Sell |
664,967
-138,381
| -17% | -$4.37M | 0.01% | 789 |
|
|
2016
Q4 | $24.7M | Sell |
803,348
-813,575
| -50% | -$25M | 0.01% | 676 |
|
|
2016
Q3 | $53M | Buy |
1,616,923
+1,616,023
| +179,558% | +$53M | 0.03% | 394 |
|
|
2016
Q2 | $30K | Buy |
+900
| New | +$30K | ﹤0.01% | 5073 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 6891 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6492 |
|