Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,975
| Closed | -$1.93M | – | 690 |
|
|
2019
Q3 | $1.93M | Buy |
+48,975
| New | +$1.93M | 0.04% | 258 |
|
|
2017
Q3 | – | Sell |
-20,106
| Closed | -$647K | – | 894 |
|
|
2017
Q2 | $647K | Sell |
20,106
-20,106
| -50% | -$647K | 0.02% | 565 |
|
|
2017
Q1 | $1.27M | Buy |
40,212
+20,106
| +100% | +$635K | 0.01% | 682 |
|
|
2016
Q4 | $618K | Hold |
20,106
| – | – | 0.02% | 562 |
|
|
2016
Q3 | $659K | Buy |
+20,106
| New | +$659K | 0.02% | 516 |
|