CEDRUS’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
Q3 | $229K | Buy |
+5,132
| New | +$229K | 0.09% | 166 |
|
|
2023
Q3 | – | Sell |
-10,137
| Closed | -$382K | – | 152 |
|
|
2023
Q2 | $382K | Sell |
10,137
-5,308
| -34% | -$200K | 0.27% | 73 |
|
|
2023
Q1 | $577K | Sell |
15,445
-6,851
| -31% | -$256K | 0.41% | 47 |
|
|
2022
Q4 | $823K | Sell |
22,296
-12,356
| -36% | -$456K | 0.66% | 29 |
|
|
2022
Q3 | $1.25M | Buy |
34,652
+4,081
| +13% | +$147K | 1.18% | 22 |
|
|
2022
Q2 | $1.25M | Buy |
30,571
+11,071
| +57% | +$452K | 1.22% | 21 |
|
|
2022
Q1 | $942K | Buy |
19,500
+7,759
| +66% | +$375K | 0.85% | 32 |
|
|
2021
Q4 | $608K | Buy |
+11,741
| New | +$608K | 0.59% | 45 |
|