Bayesian Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,500
| Closed | -$1.16M | – | 1132 |
|
|
2022
Q4 | $1.16M | Buy |
+31,500
| New | +$1.16M | 0.17% | 150 |
|
|
2022
Q3 | – | Sell |
-6,600
| Closed | -$270K | – | 1055 |
|
|
2022
Q2 | $270K | Buy |
+6,600
| New | +$270K | 0.05% | 515 |
|
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$319K | – | 828 |
|
|
2020
Q1 | $319K | Buy |
10,300
+4,000
| +63% | +$124K | 0.07% | 431 |
|
|
2019
Q4 | $244K | Buy |
+6,300
| New | +$244K | 0.04% | 482 |
|