Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $372K | Buy |
10,908
+23
| +0.2% | +$784 | 0.03% | 322 |
|
|
2023
Q2 | $410K | Buy |
10,885
+16
| +0.1% | +$603 | 0.03% | 323 |
|
|
2023
Q1 | $406K | Buy |
10,869
+3,487
| +47% | +$130K | 0.03% | 328 |
|
|
2022
Q4 | $273K | Sell |
7,382
-2,627
| -26% | -$97K | 0.02% | 402 |
|
|
2022
Q3 | $360K | Sell |
10,009
-1,038
| -9% | -$37.3K | 0.03% | 323 |
|
|
2022
Q2 | $451K | Sell |
11,047
-1,510
| -12% | -$61.6K | 0.03% | 312 |
|
|
2022
Q1 | $607K | Buy |
12,557
+7
| +0.1% | +$338 | 0.04% | 291 |
|
|
2021
Q4 | $650K | Buy |
12,550
+4,517
| +56% | +$234K | 0.04% | 289 |
|
|
2021
Q3 | $357K | Buy |
8,033
+1,858
| +30% | +$82.6K | 0.03% | 373 |
|
|
2021
Q2 | $274K | Buy |
+6,175
| New | +$274K | 0.02% | 418 |
|