Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,694
| Closed | -$225K | – | 1293 |
|
|
2024
Q1 | $225K | Buy |
+5,694
| New | +$225K | ﹤0.01% | 1157 |
|
|
2022
Q3 | – | Sell |
-5,690
| Closed | -$233K | – | 1173 |
|
|
2022
Q2 | $233K | Sell |
5,690
-3,330
| -37% | -$136K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $435K | Buy |
9,020
+4,289
| +91% | +$207K | ﹤0.01% | 892 |
|
|
2021
Q4 | $245K | Buy |
+4,731
| New | +$245K | ﹤0.01% | 1109 |
|