BBP
Banco BTG Pactual’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
54,660
+12,012
| +28% | +$498K | 0.46% | 43 |
|
|
2025
Q1 | $1.78M | Sell |
42,648
-34,441
| -45% | -$1.44M | 0.44% | 61 |
|
|
2024
Q4 | $3.11M | Buy |
+77,089
| New | +$3.11M | 0.72% | 36 |
|
|
2024
Q2 | – | Sell |
-160,988
| Closed | -$6.36M | – | 198 |
|
|
2024
Q1 | $6.36M | Buy |
160,988
+78,373
| +95% | +$3.1M | 1.07% | 18 |
|
|
2023
Q4 | $3.35M | Buy |
82,615
+21,103
| +34% | +$855K | 0.42% | 31 |
|
|
2023
Q3 | $2.1M | Buy |
+61,512
| New | +$2.1M | 0.5% | 27 |
|