Capula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-196,497
| Closed | -$8.78M | – | 407 |
|
|
2024
Q3 | $8.78M | Buy |
+196,497
| New | +$8.78M | 0.09% | 27 |
|
|
2024
Q1 | – | Sell |
-567,980
| Closed | -$22.8M | – | 496 |
|
|
2023
Q4 | $22.8M | Buy |
+567,980
| New | +$22.8M | 0.91% | 10 |
|
|
2023
Q2 | – | Sell |
-108,700
| Closed | -$4.06M | – | 521 |
|
|
2023
Q1 | $4.06M | Buy |
+108,700
| New | +$4.06M | 0.05% | 33 |
|