BRR OpCo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $699K | Buy |
19,410
+597
| +3% | +$21.5K | 0.09% | 118 |
|
|
2022
Q2 | $769K | Buy |
18,813
+990
| +6% | +$40.5K | 0.09% | 110 |
|
|
2022
Q1 | $861K | Buy |
17,823
+846
| +5% | +$40.9K | 0.09% | 110 |
|
|
2021
Q4 | $880K | Sell |
16,977
-4,520
| -21% | -$234K | 0.1% | 105 |
|
|
2021
Q3 | $956K | Buy |
21,497
+6,642
| +45% | +$295K | 0.11% | 99 |
|
|
2021
Q2 | $659K | Buy |
14,855
+690
| +5% | +$30.6K | 0.07% | 123 |
|
|
2021
Q1 | $559K | Buy |
14,165
+730
| +5% | +$28.8K | 0.07% | 121 |
|
|
2020
Q4 | $491K | Buy |
13,435
+6,776
| +102% | +$248K | 0.07% | 116 |
|
|
2020
Q3 | $235K | Buy |
+6,659
| New | +$235K | 0.04% | 158 |
|
|
2020
Q1 | – | Sell |
-5,451
| Closed | -$211K | – | 190 |
|
|
2019
Q4 | $211K | Buy |
+5,451
| New | +$211K | 0.03% | 175 |
|