British Airways Pensions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $36.8M | Hold |
930,984
| – | – | 1.44% | 11 |
|
|
2021
Q1 | $36.8M | Sell |
930,984
-56,119
| -6% | -$2.22M | 1.44% | 11 |
|
|
2020
Q4 | $36.1M | Sell |
987,103
-63,900
| -6% | -$2.34M | 1.39% | 10 |
|
|
2020
Q3 | $37.1M | Hold |
1,051,003
| – | – | 1.48% | 9 |
|
|
2020
Q2 | $36.6M | Hold |
1,051,003
| – | – | 1.6% | 9 |
|
|
2020
Q1 | $32.6M | Sell |
1,051,003
-187,155
| -15% | -$5.8M | 1.71% | 9 |
|
|
2019
Q4 | $47.9M | Sell |
1,238,158
-187,792
| -13% | -$7.26M | 2.03% | 7 |
|
|
2019
Q3 | $56.1M | Sell |
1,425,950
-70,578
| -5% | -$2.78M | 2.36% | 6 |
|
|
2019
Q2 | $55M | Buy |
1,496,528
+151,927
| +11% | +$5.59M | 2.04% | 8 |
|
|
2019
Q1 | $48.7M | Sell |
1,344,601
-103,105
| -7% | -$3.73M | 1.83% | 8 |
|
|
2018
Q4 | $44.9M | Sell |
1,447,706
-260,127
| -15% | -$8.07M | 1.93% | 7 |
|
|
2018
Q3 | $55.7M | Sell |
1,707,833
-208,362
| -11% | -$6.79M | 2.08% | 6 |
|
|
2018
Q2 | $62.7M | Buy |
1,916,195
+15,672
| +0.8% | +$513K | 2.45% | 5 |
|
|
2018
Q1 | $59.1M | Buy |
+1,900,523
| New | +$59.1M | 2.08% | 6 |
|