3D/L Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,082
| Closed | -$446K | – | 77 |
|
|
2023
Q3 | $446K | Sell |
13,082
-3,236
| -20% | -$110K | 0.14% | 58 |
|
|
2023
Q2 | $615K | Sell |
16,318
-7,752
| -32% | -$292K | 0.18% | 52 |
|
|
2023
Q1 | $900K | Buy |
+24,070
| New | +$900K | 0.24% | 43 |
|
|
2022
Q2 | – | Sell |
-11,429
| Closed | -$552K | – | 133 |
|
|
2022
Q1 | $552K | Sell |
11,429
-572
| -5% | -$27.6K | 0.14% | 65 |
|
|
2021
Q4 | $622K | Sell |
12,001
-624
| -5% | -$32.3K | 0.15% | 55 |
|
|
2021
Q3 | $561K | Sell |
12,625
-321
| -2% | -$14.3K | 0.13% | 62 |
|
|
2021
Q2 | $574K | Buy |
12,946
+585
| +5% | +$25.9K | 0.14% | 59 |
|
|
2021
Q1 | $488K | Buy |
12,361
+900
| +8% | +$35.5K | 0.12% | 57 |
|
|
2020
Q4 | $0 | Buy |
+11,461
| New | – | ﹤0.01% | 106 |
|