Wedbush Securities’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 | $244K | Sell |
5,883
-1,098
| -16% | -$45.5K | 0.01% | 945 |
|
|
2025
Q1 | $292K | Buy |
6,981
+41
| +0.6% | +$1.72K | 0.01% | 830 |
|
|
2024
Q4 | $282K | Buy |
6,940
+1,139
| +20% | +$46.3K | 0.01% | 847 |
|
|
2024
Q3 | $259K | Buy |
+5,801
| New | +$259K | 0.01% | 871 |
|
|
2024
Q2 | – | Sell |
-14,985
| Closed | -$592K | – | 1300 |
|
|
2024
Q1 | $592K | Sell |
14,985
-46,959
| -76% | -$1.86M | 0.02% | 581 |
|
|
2023
Q4 | $2.48M | Buy |
+61,944
| New | +$2.48M | 0.11% | 135 |
|
|
2023
Q3 | – | Sell |
-6,080
| Closed | -$229K | – | 1109 |
|
|
2023
Q2 | $229K | Sell |
6,080
-5,518
| -48% | -$208K | 0.01% | 876 |
|
|
2023
Q1 | $434K | Sell |
11,598
-97,244
| -89% | -$3.64M | 0.02% | 587 |
|
|
2022
Q4 | $4.02M | Buy |
108,842
+36,138
| +50% | +$1.33M | 0.22% | 70 |
|
|
2022
Q3 | $2.62M | Buy |
72,704
+52,811
| +265% | +$1.9M | 0.15% | 111 |
|
|
2022
Q2 | $813K | Sell |
19,893
-474
| -2% | -$19.4K | 0.04% | 347 |
|
|
2022
Q1 | $984K | Sell |
20,367
-48,449
| -70% | -$2.34M | 0.05% | 354 |
|
|
2021
Q4 | $3.57M | Buy |
68,816
+14,348
| +26% | +$743K | 0.15% | 103 |
|
|
2021
Q3 | $2.42M | Buy |
54,468
+725
| +1% | +$32.2K | 0.11% | 147 |
|
|
2021
Q2 | $2.38M | Buy |
53,743
+1,858
| +4% | +$82.4K | 0.11% | 150 |
|
|
2021
Q1 | $2.05M | Buy |
51,885
+4,746
| +10% | +$187K | 0.11% | 152 |
|
|
2020
Q4 | $1.72M | Buy |
47,139
+1,124
| +2% | +$41.1K | 0.15% | 142 |
|
|
2020
Q3 | $1.62M | Buy |
46,015
+25,377
| +123% | +$895K | 0.16% | 139 |
|
|
2020
Q2 | $718K | Buy |
20,638
+7,584
| +58% | +$264K | 0.07% | 301 |
|
|
2020
Q1 | $405K | Sell |
13,054
-3,409
| -21% | -$106K | 0.05% | 434 |
|
|
2019
Q4 | $637K | Buy |
16,463
+3,302
| +25% | +$128K | 0.06% | 377 |
|
|
2019
Q3 | $518K | Sell |
13,161
-837
| -6% | -$32.9K | 0.05% | 434 |
|
|
2019
Q2 | $515K | Sell |
13,998
-241
| -2% | -$8.87K | 0.05% | 428 |
|
|
2019
Q1 | $516K | Buy |
14,239
+4,205
| +42% | +$152K | 0.06% | 395 |
|
|
2018
Q4 | $311K | Buy |
10,034
+423
| +4% | +$13.1K | 0.04% | 526 |
|
|
2018
Q3 | $313K | Buy |
9,611
+897
| +10% | +$29.2K | 0.04% | 569 |
|
|
2018
Q2 | $285K | Buy |
+8,714
| New | +$285K | 0.04% | 574 |
|