UMB Bank’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 | $84K | Buy |
2,029
+225
| +12% | +$9.32K | ﹤0.01% | 906 |
|
|
2025
Q1 | $75.5K | Buy |
1,804
+135
| +8% | +$5.65K | ﹤0.01% | 883 |
|
|
2024
Q4 | $67.9K | Hold |
1,669
| – | – | ﹤0.01% | 793 |
|
|
2024
Q3 | $74.6K | Sell |
1,669
-235
| -12% | -$10.5K | ﹤0.01% | 764 |
|
|
2024
Q2 | $73.1K | Sell |
1,904
-391
| -17% | -$15K | ﹤0.01% | 753 |
|
|
2024
Q1 | $90.7K | Buy |
2,295
+125
| +6% | +$4.94K | ﹤0.01% | 725 |
|
|
2023
Q4 | $86.9K | Buy |
2,170
+250
| +13% | +$10K | ﹤0.01% | 731 |
|
|
2023
Q3 | $65.4K | Hold |
1,920
| – | – | ﹤0.01% | 773 |
|
|
2023
Q2 | $72.4K | Hold |
1,920
| – | – | ﹤0.01% | 760 |
|
|
2023
Q1 | $71.8K | Sell |
1,920
-5,565
| -74% | -$208K | ﹤0.01% | 759 |
|
|
2022
Q4 | $276K | Buy |
7,485
+1,645
| +28% | +$60.7K | ﹤0.01% | 512 |
|
|
2022
Q3 | $210K | Buy |
5,840
+986
| +20% | +$35.5K | ﹤0.01% | 596 |
|
|
2022
Q2 | $198K | Sell |
4,854
-276
| -5% | -$11.3K | ﹤0.01% | 629 |
|
|
2022
Q1 | $248K | Sell |
5,130
-593
| -10% | -$28.7K | ﹤0.01% | 616 |
|
|
2021
Q4 | $297K | Hold |
5,723
| – | – | ﹤0.01% | 589 |
|
|
2021
Q3 | $254K | Hold |
5,723
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $254K | Hold |
5,723
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $226K | Sell |
5,723
-98
| -2% | -$3.87K | 0.01% | 335 |
|
|
2020
Q4 | $213K | Buy |
+5,821
| New | +$213K | 0.01% | 333 |
|