Warwick Investment Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.8M Buy
460,928
+4,411
+1% +$185K 2.73% 10
2025
Q4
$18.4M Buy
456,517
+5,009
+1% +$206K 2.84% 9
2025
Q3
$19M Sell
451,508
-16,665
-4% -$697K 3.3% 5
2025
Q2
$19.4M Sell
468,173
-1,892
-0.4% -$77.7K 3.76% 6
2025
Q1
$19.7M Buy
470,065
+1,337
+0.3% +$55.7K 4.09% 4
2024
Q4
$19.1M Buy
468,728
+839
+0.2% +$36.3K 3.93% 5
2024
Q3
$20.9M Buy
467,889
+4,949
+1% +$209K 4.95% 4
2024
Q2
$17.8M Buy
462,940
+244,296
+112% +$9.2M 4.16% 6
2024
Q1
$8.64M Buy
218,644
+312
+0.1% +$12.1K 2.07% 9
2023
Q4
$8.75M Buy
218,332
+1,720
+0.8% +$61.8K 2.57% 11
2023
Q3
$7.38M Buy
216,612
+29,470
+16% +$1.09M 2.77% 8
2023
Q2
$7.05M Buy
187,142
+23,379
+14% +$862K 2.77% 8
2023
Q1
$6.12M Buy
163,763
+145,581
+801% +$5.59M 2.6% 10
2022
Q4
$671K Buy
+18,182
New +$671K 0.27% 51
2022
Q3
Sell
-16,534
Closed -$676K 70
2022
Q2
$676K Buy
16,534
+1,830
+12% +$81.6K 0.33% 28
2022
Q1
$711K Buy
14,704
+5,113
+53% +$240K 0.31% 29
2021
Q4
$497K Buy
+9,591
New +$461K 0.25% 29

Other funds holding XLRE