William Blair & Company’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 | $716K | Sell |
17,293
-16,764
| -49% | -$694K | ﹤0.01% | 986 |
|
|
2025
Q1 | $1.43M | Buy |
34,057
+4,181
| +14% | +$175K | ﹤0.01% | 793 |
|
|
2024
Q4 | $1.22M | Sell |
29,876
-430
| -1% | -$17.5K | ﹤0.01% | 834 |
|
|
2024
Q3 | $1.35M | Buy |
30,306
+8,367
| +38% | +$374K | ﹤0.01% | 816 |
|
|
2024
Q2 | $843K | Sell |
21,939
-25,076
| -53% | -$963K | ﹤0.01% | 936 |
|
|
2024
Q1 | $1.86M | Sell |
47,015
-62
| -0.1% | -$2.45K | 0.01% | 692 |
|
|
2023
Q4 | $1.89M | Sell |
47,077
-514
| -1% | -$20.6K | 0.01% | 682 |
|
|
2023
Q3 | $1.62M | Buy |
47,591
+23,624
| +99% | +$805K | 0.01% | 715 |
|
|
2023
Q2 | $903K | Buy |
23,967
+18,385
| +329% | +$693K | ﹤0.01% | 868 |
|
|
2023
Q1 | $209K | Buy |
5,582
+297
| +6% | +$11.1K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $195K | Buy |
5,285
+695
| +15% | +$25.7K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $165K | Buy |
4,590
+329
| +8% | +$11.8K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $174K | Buy |
4,261
+262
| +7% | +$10.7K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $193K | Buy |
3,999
+1,254
| +46% | +$60.5K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $142K | Sell |
2,745
-17
| -0.6% | -$879 | ﹤0.01% | 1641 |
|
|
2021
Q3 | $123K | Sell |
2,762
-61
| -2% | -$2.72K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $125K | Buy |
2,823
+13
| +0.5% | +$576 | ﹤0.01% | 1585 |
|
|
2021
Q1 | $111K | Sell |
2,810
-271
| -9% | -$10.7K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $113K | Buy |
3,081
+16
| +0.5% | +$587 | ﹤0.01% | 1535 |
|
|
2020
Q3 | $108K | Sell |
3,065
-3,319
| -52% | -$117K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $222K | Sell |
6,384
-6,306
| -50% | -$219K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $393K | Buy |
12,690
+4,935
| +64% | +$153K | ﹤0.01% | 936 |
|
|
2019
Q4 | $300K | Buy |
7,755
+3,086
| +66% | +$119K | ﹤0.01% | 1170 |
|
|
2019
Q3 | $184K | Hold |
4,669
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q2 | $172K | Buy |
4,669
+1,779
| +62% | +$65.5K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $105K | Buy |
2,890
+988
| +52% | +$35.9K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $59K | Buy |
1,902
+223
| +13% | +$6.92K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $55K | Sell |
1,679
-11,990
| -88% | -$393K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $447K | Sell |
13,669
-2,419
| -15% | -$79.1K | ﹤0.01% | 984 |
|
|
2018
Q1 | $500K | Sell |
16,088
-2,925
| -15% | -$90.9K | ﹤0.01% | 930 |
|
|
2017
Q4 | $626K | Sell |
19,013
-685
| -3% | -$22.6K | ﹤0.01% | 888 |
|
|
2017
Q3 | $635K | Buy |
19,698
+3,150
| +19% | +$102K | ﹤0.01% | 854 |
|
|
2017
Q2 | $533K | Buy |
16,548
+10,323
| +166% | +$332K | ﹤0.01% | 959 |
|
|
2017
Q1 | $200K | Buy |
+6,225
| New | +$200K | ﹤0.01% | 1198 |
|