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

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RL EST SEL SEC
Shares, excl. options Q1 2024
106 M
Holdings value Q1 2024
$4.19 B
Value change Q1 2024
+$374 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
647
Number of buys Q1 2024
330
Number of sells Q1 2024
-285
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.005%
CUSIP
81369Y860
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 106 M $4.19 B +$374 M $39.53 647
2023 Q4 97.4 M $3.91 B +$908 M $40.06 653
2023 Q3 74.7 M $2.54 B +$68 M $34.07 564
2023 Q2 71.9 M $2.71 B -$90.3 M $37.69 569
2023 Q1 79.3 M $2.96 B -$342 M $37.38 560
2022 Q4 87.2 M $3.22 B +$116 M $36.93 584
2022 Q3 82.7 M $2.98 B -$11.7 M $36.01 544
2022 Q2 82.9 M $3.39 B +$178 M $40.86 594
2022 Q1 77.5 M $3.75 B -$176 M $48.32 608
2021 Q4 82.1 M $4.25 B +$1.15 B $51.81 627
2021 Q3 57.2 M $2.55 B +$620 M $44.45 526
2021 Q2 43.4 M $1.92 B +$402 M $44.33 485
2021 Q1 34 M $1.34 B +$8.19 M $39.49 427
2020 Q4 33.9 M $1.24 B -$104 M $36.56 384
2020 Q3 36.6 M $1.29 B -$192 M $35.27 375
2020 Q2 41.9 M $1.46 B -$836 M $34.81 361
2020 Q1 65.5 M $2.03 B -$70.5 M $31.00 373
2019 Q4 67.9 M $2.63 B -$256 M $38.67 402
2019 Q3 68.7 M $2.7 B +$273 M $39.34 366
2019 Q2 68.1 M $2.49 B -$19.9 M $36.77 346
2019 Q1 69.9 M $2.52 B +$50.1 M $36.22 345
2018 Q4 68 M $2.11 B +$45 M $31.00 314
2018 Q3 66.2 M $2.16 B +$154 M $32.61 284
2018 Q2 61.6 M $2.02 B -$2.81 M $32.71 274
2018 Q1 62.3 M $1.94 B +$238 M $31.08 259
2017 Q4 54.7 M $1.8 B +$7.56 M $32.94 278
2017 Q3 54.4 M $1.75 B +$501 M $32.24 268
2017 Q2 36.1 M $1.16 B -$94.3 M $32.20 267
2017 Q1 40 M $1.26 B +$48.2 M $31.60 298
2016 Q4 37.5 M $1.15 B -$522 M $30.75 299
2016 Q3 53.8 M $1.76 B +$1.76 B $32.77 381
2016 Q2 194 K $6.53 M -$391 K $33.58 12
2016 Q1 201 K $6.46 M +$2.63 M $32.16 7
2015 Q4 120 K $3.71 M +$3.71 M $31.00 3