Centiva Capital’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-96,162
Closed -$3.8M 2588
2024
Q1
$3.8M Buy
96,162
+86,822
+930% +$3.38M 0.21% 161
2023
Q4
$374K Buy
+9,340
New +$335K 0.02% 1102
2023
Q3
Sell
-40,245
Closed -$1.52M 2190
2023
Q2
$1.52M Buy
40,245
+25,114
+166% +$926K 0.08% 460
2023
Q1
$566K Sell
15,131
-8,639
-36% -$332K 0.03% 789
2022
Q4
$878K Buy
+23,770
New +$877K 0.07% 602
2019
Q2
Sell
-22,000
Closed -$797K 560
2019
Q1
$797K Buy
+22,000
New +$750K 0.21% 198

Other funds holding XLRE