Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $370K | Buy |
10,025
+1,740
| +21% | +$64.3K | 0.04% | 183 |
|
|
2022
Q3 | $298K | Buy |
8,285
+30
| +0.4% | +$1.08K | 0.04% | 186 |
|
|
2022
Q2 | $337K | Sell |
8,255
-100
| -1% | -$4.08K | 0.04% | 184 |
|
|
2022
Q1 | $404K | Sell |
8,355
-140
| -2% | -$6.77K | 0.04% | 180 |
|
|
2021
Q4 | $440K | Buy |
8,495
+450
| +6% | +$23.3K | 0.04% | 183 |
|
|
2021
Q3 | $358K | Buy |
+8,045
| New | +$358K | 0.04% | 187 |
|
|
2020
Q2 | – | Sell |
-8,286
| Closed | -$257K | – | 260 |
|
|
2020
Q1 | $257K | Buy |
8,286
+802
| +11% | +$24.9K | 0.04% | 232 |
|
|
2019
Q4 | $289K | Buy |
7,484
+2,117
| +39% | +$81.7K | 0.03% | 237 |
|
|
2019
Q3 | $211K | Sell |
5,367
-916
| -15% | -$36K | 0.03% | 262 |
|
|
2019
Q2 | $231K | Sell |
6,283
-2,174
| -26% | -$79.9K | 0.03% | 256 |
|
|
2019
Q1 | $306K | Sell |
8,457
-5,634
| -40% | -$204K | 0.04% | 240 |
|
|
2018
Q4 | $437K | Sell |
14,091
-9,097
| -39% | -$282K | 0.05% | 216 |
|
|
2018
Q3 | $756K | Sell |
23,188
-4,166
| -15% | -$136K | 0.09% | 182 |
|
|
2018
Q2 | $895K | Sell |
27,354
-1,426
| -5% | -$46.7K | 0.11% | 172 |
|
|
2018
Q1 | $894K | Buy |
28,780
+9,081
| +46% | +$282K | 0.11% | 180 |
|
|
2017
Q4 | $649K | Buy |
19,699
+11,828
| +150% | +$390K | 0.08% | 187 |
|
|
2017
Q3 | $254K | Sell |
7,871
-619
| -7% | -$20K | 0.03% | 264 |
|
|
2017
Q2 | $273K | Sell |
8,490
-2,277
| -21% | -$73.2K | 0.04% | 260 |
|
|
2017
Q1 | $340K | Buy |
+10,767
| New | +$340K | 0.04% | 243 |
|