Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Hold |
598
| – | – | ﹤0.01% | 716 |
|
|
2025
Q1 | $25K | Buy |
+598
| New | +$25K | ﹤0.01% | 759 |
|
|
2024
Q3 | $17K | Hold |
391
| – | – | ﹤0.01% | 705 |
|
|
2024
Q2 | $15K | Sell |
391
-3,526
| -90% | -$135K | ﹤0.01% | 912 |
|
|
2024
Q1 | $154K | Sell |
3,917
-9
| -0.2% | -$354 | 0.01% | 604 |
|
|
2023
Q4 | $158K | Buy |
3,926
+1,035
| +36% | +$41.7K | 0.01% | 617 |
|
|
2023
Q3 | $98K | Buy |
2,891
+48
| +2% | +$1.63K | ﹤0.01% | 841 |
|
|
2023
Q2 | $107K | Buy |
2,843
+69
| +2% | +$2.6K | 0.01% | 845 |
|
|
2023
Q1 | $103K | Buy |
2,774
+192
| +7% | +$7.13K | 0.01% | 852 |
|
|
2022
Q4 | $95K | Sell |
2,582
-5
| -0.2% | -$184 | 0.01% | 865 |
|
|
2022
Q3 | $93K | Hold |
2,587
| – | – | 0.01% | 881 |
|
|
2022
Q2 | $105K | Buy |
2,587
+421
| +19% | +$17.1K | 0.01% | 878 |
|
|
2022
Q1 | $105K | Hold |
2,166
| – | – | ﹤0.01% | 906 |
|
|
2021
Q4 | $112K | Buy |
+2,166
| New | +$112K | ﹤0.01% | 932 |
|
|
2020
Q4 | – | Sell |
-2,152
| Closed | -$76K | – | 1114 |
|
|
2020
Q3 | $76K | Hold |
2,152
| – | – | ﹤0.01% | 863 |
|
|
2020
Q2 | $75K | Buy |
+2,152
| New | +$75K | 0.01% | 809 |
|