Wells Fargo’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
3,655,906
-369,655
| -9% | -$15.3M | 0.03% | 388 |
|
|
2025
Q1 | $168M | Buy |
4,025,561
+181,882
| +5% | +$7.61M | 0.04% | 338 |
|
|
2024
Q4 | $156M | Buy |
3,843,679
+2,338,552
| +155% | +$95.1M | 0.04% | 357 |
|
|
2024
Q3 | $67.2M | Sell |
1,505,127
-363,524
| -19% | -$16.2M | 0.02% | 628 |
|
|
2024
Q2 | $71.8M | Sell |
1,868,651
-116,450
| -6% | -$4.47M | 0.02% | 577 |
|
|
2024
Q1 | $78.5M | Buy |
1,985,101
+778,015
| +64% | +$30.8M | 0.02% | 552 |
|
|
2023
Q4 | $48.4M | Buy |
1,207,086
+118,511
| +11% | +$4.75M | 0.01% | 697 |
|
|
2023
Q3 | $37.1M | Sell |
1,088,575
-48,499
| -4% | -$1.65M | 0.01% | 757 |
|
|
2023
Q2 | $42.9M | Buy |
1,137,074
+32,403
| +3% | +$1.22M | 0.01% | 744 |
|
|
2023
Q1 | $41.3M | Sell |
1,104,671
-15,311
| -1% | -$572K | 0.01% | 739 |
|
|
2022
Q4 | $41.4M | Sell |
1,119,982
-75,759
| -6% | -$2.8M | 0.01% | 725 |
|
|
2022
Q3 | $43.1M | Sell |
1,195,741
-115,533
| -9% | -$4.16M | 0.01% | 676 |
|
|
2022
Q2 | $53.6M | Buy |
1,311,274
+296,384
| +29% | +$12.1M | 0.02% | 624 |
|
|
2022
Q1 | $49M | Sell |
1,014,890
-407,746
| -29% | -$19.7M | 0.01% | 772 |
|
|
2021
Q4 | $73.7M | Buy |
1,422,636
+285,269
| +25% | +$14.8M | 0.02% | 598 |
|
|
2021
Q3 | $50.6M | Buy |
1,137,367
+258,615
| +29% | +$11.5M | 0.01% | 1029 |
|
|
2021
Q2 | $39M | Buy |
878,752
+115,874
| +15% | +$5.14M | 0.01% | 1206 |
|
|
2021
Q1 | $30.1M | Sell |
762,878
-37,982
| -5% | -$1.5M | 0.01% | 1321 |
|
|
2020
Q4 | $29.3M | Sell |
800,860
-167,941
| -17% | -$6.14M | 0.01% | 1284 |
|
|
2020
Q3 | $34.2M | Buy |
968,801
+79,967
| +9% | +$2.82M | 0.01% | 1057 |
|
|
2020
Q2 | $30.9M | Sell |
888,834
-208,211
| -19% | -$7.25M | 0.01% | 1094 |
|
|
2020
Q1 | $34M | Sell |
1,097,045
-1,976,227
| -64% | -$61.3M | 0.01% | 944 |
|
|
2019
Q4 | $119M | Sell |
3,073,272
-85,827
| -3% | -$3.32M | 0.03% | 522 |
|
|
2019
Q3 | $124M | Buy |
3,159,099
+128,798
| +4% | +$5.07M | 0.04% | 481 |
|
|
2019
Q2 | $111M | Sell |
3,030,301
-25,856
| -0.8% | -$951K | 0.03% | 532 |
|
|
2019
Q1 | $111M | Buy |
3,056,157
+1,683,405
| +123% | +$61M | 0.03% | 508 |
|
|
2018
Q4 | $42.6M | Sell |
1,372,752
-1,174,880
| -46% | -$36.4M | 0.01% | 904 |
|
|
2018
Q3 | $83.1M | Sell |
2,547,632
-135,205
| -5% | -$4.41M | 0.02% | 666 |
|
|
2018
Q2 | $87.8M | Sell |
2,682,837
-638,330
| -19% | -$20.9M | 0.03% | 625 |
|
|
2018
Q1 | $103M | Buy |
3,321,167
+352,496
| +12% | +$11M | 0.03% | 561 |
|
|
2017
Q4 | $97.8M | Sell |
2,968,671
-5,629
| -0.2% | -$185K | 0.03% | 580 |
|
|
2017
Q3 | $95.9M | Sell |
2,974,300
-1,844,332
| -38% | -$59.5M | 0.03% | 567 |
|
|
2017
Q2 | $155M | Sell |
4,818,632
-26,456
| -0.5% | -$852K | 0.05% | 385 |
|
|
2017
Q1 | $153M | Buy |
4,845,088
+86,301
| +2% | +$2.73M | 0.05% | 380 |
|
|
2016
Q4 | $146M | Sell |
4,758,787
-98,303
| -2% | -$3.02M | 0.05% | 380 |
|
|
2016
Q3 | $159M | Buy |
+4,857,090
| New | +$159M | 0.06% | 347 |
|