Cambridge Trust’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
Q1 | – | Sell |
-175
| Closed | -$7.01K | – | 724 |
|
|
2023
Q4 | $7.01K | Sell |
175
-175
| -50% | -$7.01K | ﹤0.01% | 604 |
|
|
2023
Q3 | $11.9K | Hold |
350
| – | – | ﹤0.01% | 566 |
|
|
2023
Q2 | $13.2K | Sell |
350
-500
| -59% | -$18.8K | ﹤0.01% | 572 |
|
|
2023
Q1 | $31.8K | Sell |
850
-1,957
| -70% | -$73.2K | ﹤0.01% | 489 |
|
|
2022
Q4 | $104K | Buy |
2,807
+2,738
| +3,968% | +$101K | ﹤0.01% | 365 |
|
|
2022
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 798 |
|
|
2022
Q2 | $3K | Buy |
69
+1
| +1% | +$43 | ﹤0.01% | 796 |
|
|
2022
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 922 |
|