SELECT SECTOR SPDR TR - RL EST SEL SEC (XLRE)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RL EST SEL SEC
Shares, excl. options Q2 2024
119M
Holdings value Q2 2024
$4.56B
Value change Q2 2024
+$171M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
644
Number of buys Q2 2024
297
Number of sells Q2 2024
-322
Average buys Q2 2024 %
+0.01%
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 940K $42M +$5.51M $44.67 17
2024 Q2 119M $4.56B +$171M $38.41 645
2024 Q1 114M $4.5B +$375M $39.53 668
2023 Q4 103M $4.15B +$918M $40.06 666
2023 Q3 79.6M $2.71B +$58.1M $34.07 574
2023 Q2 77.4M $2.92B -$98.7M $37.69 574
2023 Q1 79.4M $2.97B -$342M $37.38 568
2022 Q4 88.2M $3.26B +$114M $36.93 594
2022 Q3 83.3M $3B -$5.8M $36.01 553
2022 Q2 83.5M $3.41B +$126M $40.86 605
2022 Q1 80.5M $3.9B -$187M $48.32 621
2021 Q4 82.2M $4.25B +$1.15B $51.81 631
2021 Q3 59.2M $2.63B +$628M $44.45 527
2021 Q2 43.4M $1.92B +$402M $44.33 484
2021 Q1 34.3M $1.36B +$10.8M $39.49 425
2020 Q4 34.3M $1.25B -$103M $36.56 393
2020 Q3 37.4M $1.32B -$1.79B $35.27 382
2020 Q2 88.4M $3.08B +$762M $34.81 369
2020 Q1 66.6M $2.06B -$59.1M $31.00 380
2019 Q4 68M $2.63B -$263M $38.67 410
2019 Q3 74.5M $2.93B +$226M $39.34 373
2019 Q2 68.3M $2.5B -$27.6M $36.77 356
2019 Q1 70.5M $2.54B +$36.8M $36.22 353
2018 Q4 68.7M $2.13B +$40.9M $31.00 322
2018 Q3 67.2M $2.19B +$146M $32.61 292
2018 Q2 62.6M $2.05B +$3.04M $32.71 284
2018 Q1 62.4M $1.94B +$238M $31.08 266
2017 Q4 54.7M $1.8B +$7.59M $32.94 281
2017 Q3 54.4M $1.75B +$501M $32.24 275
2017 Q2 38.9M $1.23B -$49.7M $32.20 275
2017 Q1 40.1M $1.27B +$44.9M $31.60 306
2016 Q4 37.6M $1.16B -$523M $30.75 308
2016 Q3 54.2M $1.78B +$1.77B $32.77 388
2016 Q2 194K $6.53M -$424K $33.58 12
2016 Q1 206K $6.63M +$2.63M $32.16 8
2015 Q4 120K $3.71M +$3.71M $31.00 3