Centiva Capital’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
Q2 | – | Sell |
-96,162
| Closed | -$3.8M | – | 2007 |
|
|
2024
Q1 | $3.8M | Buy |
96,162
+86,822
| +930% | +$3.43M | 0.09% | 58 |
|
|
2023
Q4 | $374K | Buy |
+9,340
| New | +$374K | 0.01% | 695 |
|
|
2023
Q3 | – | Sell |
-40,245
| Closed | -$1.52M | – | 1629 |
|
|
2023
Q2 | $1.52M | Buy |
40,245
+25,114
| +166% | +$947K | 0.03% | 256 |
|
|
2023
Q1 | $566K | Sell |
15,131
-8,639
| -36% | -$323K | 0.01% | 472 |
|
|
2022
Q4 | $878K | Buy |
+23,770
| New | +$878K | 0.02% | 333 |
|
|
2019
Q2 | – | Sell |
-22,000
| Closed | -$797K | – | 249 |
|
|
2019
Q1 | $797K | Buy |
+22,000
| New | +$797K | 0.05% | 58 |
|