CIBC World Market’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 |
-5,411
| Closed | -$217K | – | 1292 |
|
|
2023
Q4 | $217K | Sell |
5,411
-942
| -15% | -$37.8K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $216K | Buy |
+6,353
| New | +$216K | ﹤0.01% | 1048 |
|
|
2022
Q2 | – | Sell |
-6,423
| Closed | -$310K | – | 1305 |
|
|
2022
Q1 | $310K | Sell |
6,423
-27,640
| -81% | -$1.33M | ﹤0.01% | 1033 |
|
|
2021
Q4 | $1.77M | Buy |
34,063
+23,088
| +210% | +$1.2M | 0.01% | 582 |
|
|
2021
Q3 | $488K | Sell |
10,975
-23,709
| -68% | -$1.05M | ﹤0.01% | 925 |
|
|
2021
Q2 | $1.54M | Buy |
34,684
+26,887
| +345% | +$1.19M | ﹤0.01% | 627 |
|
|
2021
Q1 | $308K | Sell |
7,797
-492
| -6% | -$19.4K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $303K | Sell |
8,289
-4,955
| -37% | -$181K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $467K | Buy |
+13,244
| New | +$467K | ﹤0.01% | 787 |
|
|
2020
Q2 | – | Sell |
-13,046
| Closed | -$404K | – | 1098 |
|
|
2020
Q1 | $404K | Sell |
13,046
-4,741
| -27% | -$147K | ﹤0.01% | 706 |
|
|
2019
Q4 | $688K | Sell |
17,787
-7,015
| -28% | -$271K | ﹤0.01% | 682 |
|
|
2019
Q3 | $976K | Buy |
24,802
+4,099
| +20% | +$161K | ﹤0.01% | 593 |
|
|
2019
Q2 | $761K | Buy |
20,703
+645
| +3% | +$23.7K | ﹤0.01% | 673 |
|
|
2019
Q1 | $727K | Buy |
+20,058
| New | +$727K | ﹤0.01% | 696 |
|
|
2016
Q4 | – | Sell |
-10,237
| Closed | -$335K | – | 1073 |
|
|
2016
Q3 | $335K | Buy |
+10,237
| New | +$335K | ﹤0.01% | 780 |
|