Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$21 | – | 654 |
|
|
2024
Q3 | – | Hold |
0
| – | -$18 | – | 509 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2023
Q2 | – | Sell |
-7,200
| Closed | -$269K | – | 613 |
|
|
2023
Q1 | $269K | Hold |
7,200
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $266K | Buy |
7,200
+113
| +2% | +$4.18K | ﹤0.01% | 396 |
|
|
2022
Q3 | $255K | Sell |
7,087
-113
| -2% | -$4.07K | ﹤0.01% | 381 |
|
|
2022
Q2 | $294K | Buy |
7,200
+200
| +3% | +$8.17K | ﹤0.01% | 380 |
|
|
2022
Q1 | $338K | Hold |
7,000
| – | – | ﹤0.01% | 373 |
|
|
2021
Q4 | $363K | Hold |
7,000
| – | – | ﹤0.01% | 462 |
|
|
2021
Q3 | $311K | Buy |
7,000
+7
| +0.1% | +$311 | ﹤0.01% | 499 |
|
|
2021
Q2 | $310K | Sell |
6,993
-5,007
| -42% | -$222K | ﹤0.01% | 510 |
|
|
2021
Q1 | $474K | Sell |
12,000
-8
| -0.1% | -$316 | ﹤0.01% | 456 |
|
|
2020
Q4 | $439K | Buy |
12,008
+8
| +0.1% | +$292 | ﹤0.01% | 473 |
|
|
2020
Q3 | $423K | Buy |
12,000
+10,800
| +900% | +$381K | ﹤0.01% | 408 |
|
|
2020
Q2 | $418K | Sell |
1,200
-10,799
| -90% | -$3.76M | ﹤0.01% | 386 |
|
|
2020
Q1 | $372K | Buy |
+11,999
| New | +$372K | 0.01% | 347 |
|