6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,443
| Closed | -$368K | – | 322 |
|
|
2020
Q3 | $368K | Sell |
10,443
-337
| -3% | -$11.9K | 0.04% | 167 |
|
|
2020
Q2 | $375K | Sell |
10,780
-854
| -7% | -$29.7K | 0.04% | 177 |
|
|
2020
Q1 | $361K | Sell |
11,634
-1,857
| -14% | -$57.6K | 0.04% | 347 |
|
|
2019
Q4 | $522K | Sell |
13,491
-105
| -0.8% | -$4.06K | 0.05% | 356 |
|
|
2019
Q3 | $535K | Sell |
13,596
-25
| -0.2% | -$984 | 0.05% | 335 |
|
|
2019
Q2 | $501K | Sell |
13,621
-21
| -0.2% | -$772 | 0.05% | 308 |
|
|
2019
Q1 | $494K | Sell |
13,642
-7,755
| -36% | -$281K | 0.05% | 300 |
|
|
2018
Q4 | $663K | Sell |
21,397
-414
| -2% | -$12.8K | 0.08% | 143 |
|
|
2018
Q3 | $711K | Sell |
21,811
-3,364
| -13% | -$110K | 0.07% | 152 |
|
|
2018
Q2 | $823K | Sell |
25,175
-277
| -1% | -$9.06K | 0.09% | 131 |
|
|
2018
Q1 | $791K | Buy |
25,452
+9,746
| +62% | +$303K | 0.09% | 121 |
|
|
2017
Q4 | $517K | Buy |
+15,706
| New | +$517K | 0.06% | 216 |
|