US Bancorp’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 | $1.63M | Buy |
39,294
+829
| +2% | +$34.3K | ﹤0.01% | 935 |
|
|
2025
Q1 | $1.61M | Buy |
38,465
+8,022
| +26% | +$336K | ﹤0.01% | 920 |
|
|
2024
Q4 | $1.24M | Sell |
30,443
-3,999
| -12% | -$163K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $1.54M | Buy |
34,442
+1,235
| +4% | +$55.2K | ﹤0.01% | 950 |
|
|
2024
Q2 | $1.28M | Buy |
33,207
+759
| +2% | +$29.2K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $1.28M | Sell |
32,448
-635
| -2% | -$25.1K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $1.33M | Sell |
33,083
-1,731
| -5% | -$69.3K | ﹤0.01% | 994 |
|
|
2023
Q3 | $1.19M | Sell |
34,814
-14,472
| -29% | -$493K | ﹤0.01% | 984 |
|
|
2023
Q2 | $1.86M | Sell |
49,286
-6,382
| -11% | -$241K | ﹤0.01% | 819 |
|
|
2023
Q1 | $2.08M | Sell |
55,668
-8,935
| -14% | -$334K | ﹤0.01% | 801 |
|
|
2022
Q4 | $2.39M | Buy |
64,603
+4,338
| +7% | +$160K | ﹤0.01% | 752 |
|
|
2022
Q3 | $2.17M | Buy |
60,265
+4,042
| +7% | +$146K | ﹤0.01% | 751 |
|
|
2022
Q2 | $2.3M | Sell |
56,223
-2,907
| -5% | -$119K | ﹤0.01% | 762 |
|
|
2022
Q1 | $2.86M | Buy |
59,130
+13,763
| +30% | +$665K | ﹤0.01% | 748 |
|
|
2021
Q4 | $2.35M | Buy |
45,367
+4,733
| +12% | +$245K | ﹤0.01% | 856 |
|
|
2021
Q3 | $1.81M | Buy |
40,634
+6,279
| +18% | +$279K | ﹤0.01% | 913 |
|
|
2021
Q2 | $1.52M | Buy |
34,355
+3,958
| +13% | +$175K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $1.2M | Sell |
30,397
-442
| -1% | -$17.4K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $1.13M | Sell |
30,839
-1,679
| -5% | -$61.4K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $1.15M | Sell |
32,518
-1,408
| -4% | -$49.6K | ﹤0.01% | 941 |
|
|
2020
Q2 | $1.18M | Sell |
33,926
-2,132
| -6% | -$74.2K | ﹤0.01% | 898 |
|
|
2020
Q1 | $1.12M | Buy |
36,058
+4,799
| +15% | +$149K | ﹤0.01% | 852 |
|
|
2019
Q4 | $1.21M | Buy |
31,259
+5,414
| +21% | +$209K | ﹤0.01% | 977 |
|
|
2019
Q3 | $1.02M | Sell |
25,845
-2,110
| -8% | -$83K | ﹤0.01% | 1020 |
|
|
2019
Q2 | $1.03M | Sell |
27,955
-1,890
| -6% | -$69.6K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $1.08M | Buy |
29,845
+913
| +3% | +$33.1K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $897K | Sell |
28,932
-26,780
| -48% | -$830K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $1.82M | Sell |
55,712
-1,567
| -3% | -$51.1K | 0.01% | 847 |
|
|
2018
Q2 | $1.87M | Sell |
57,279
-3,159
| -5% | -$103K | 0.01% | 823 |
|
|
2018
Q1 | $1.88M | Sell |
60,438
-2,072
| -3% | -$64.4K | 0.01% | 814 |
|
|
2017
Q4 | $2.06M | Sell |
62,510
-1,702
| -3% | -$56.1K | 0.01% | 785 |
|
|
2017
Q3 | $2.07M | Sell |
64,212
-5,069
| -7% | -$163K | 0.01% | 778 |
|
|
2017
Q2 | $2.23M | Sell |
69,281
-24,441
| -26% | -$787K | 0.01% | 719 |
|
|
2017
Q1 | $2.96M | Sell |
93,722
-21,379
| -19% | -$675K | 0.01% | 640 |
|
|
2016
Q4 | $3.54M | Sell |
115,101
-44,905
| -28% | -$1.38M | 0.01% | 560 |
|
|
2016
Q3 | $5.24M | Buy |
+160,006
| New | +$5.24M | 0.02% | 452 |
|