Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,376
| Closed | -$2.37M | – | 448 |
|
|
2017
Q3 | $2.37M | Hold |
73,376
| – | – | 0.01% | 313 |
|
|
2017
Q2 | $2.36M | Hold |
73,376
| – | – | 0.01% | 311 |
|
|
2017
Q1 | $2.32M | Buy |
73,376
+9,350
| +15% | +$296K | 0.01% | 317 |
|
|
2016
Q4 | $1.97M | Buy |
64,026
+17,043
| +36% | +$524K | 0.01% | 310 |
|
|
2016
Q3 | $1.54M | Buy |
+46,983
| New | +$1.54M | ﹤0.01% | 337 |
|