Commerce Bank’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 |
-6,831
| Closed | -$270K | – | 1229 |
|
|
2024
Q1 | $270K | Sell |
6,831
-153
| -2% | -$6.05K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $280K | Buy |
6,984
+874
| +14% | +$35K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $208K | Sell |
6,110
-233
| -4% | -$7.94K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $239K | Sell |
6,343
-198
| -3% | -$7.46K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $245K | Buy |
6,541
+1,083
| +20% | +$40.5K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $202K | Sell |
5,458
-479
| -8% | -$17.7K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $214K | Sell |
5,937
-2,248
| -27% | -$81K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $334K | Sell |
8,185
-850
| -9% | -$34.7K | ﹤0.01% | 916 |
|
|
2022
Q1 | $437K | Buy |
9,035
+813
| +10% | +$39.3K | ﹤0.01% | 879 |
|
|
2021
Q4 | $426K | Buy |
8,222
+782
| +11% | +$40.5K | ﹤0.01% | 906 |
|
|
2021
Q3 | $331K | Sell |
7,440
-11
| -0.1% | -$489 | ﹤0.01% | 977 |
|
|
2021
Q2 | $330K | Buy |
7,451
+1,074
| +17% | +$47.6K | ﹤0.01% | 972 |
|
|
2021
Q1 | $252K | Buy |
6,377
+25
| +0.4% | +$988 | ﹤0.01% | 1033 |
|
|
2020
Q4 | $232K | Buy |
6,352
+87
| +1% | +$3.18K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $221K | Buy |
6,265
+104
| +2% | +$3.67K | ﹤0.01% | 953 |
|
|
2020
Q2 | $214K | Sell |
6,161
-641
| -9% | -$22.3K | ﹤0.01% | 935 |
|
|
2020
Q1 | $211K | Sell |
6,802
-275
| -4% | -$8.53K | ﹤0.01% | 864 |
|
|
2019
Q4 | $274K | Buy |
7,077
+242
| +4% | +$9.37K | ﹤0.01% | 858 |
|
|
2019
Q3 | $269K | Sell |
6,835
-312
| -4% | -$12.3K | ﹤0.01% | 815 |
|
|
2019
Q2 | $263K | Sell |
7,147
-145
| -2% | -$5.34K | ﹤0.01% | 804 |
|
|
2019
Q1 | $264K | Sell |
7,292
-744
| -9% | -$26.9K | ﹤0.01% | 762 |
|
|
2018
Q4 | $249K | Sell |
8,036
-351
| -4% | -$10.9K | ﹤0.01% | 753 |
|
|
2018
Q3 | $274K | Sell |
8,387
-2,212
| -21% | -$72.3K | ﹤0.01% | 761 |
|
|
2018
Q2 | $347K | Sell |
10,599
-458
| -4% | -$15K | ﹤0.01% | 684 |
|
|
2018
Q1 | $344K | Sell |
11,057
-4,691
| -30% | -$146K | ﹤0.01% | 677 |
|
|
2017
Q4 | $519K | Buy |
15,748
+4,269
| +37% | +$141K | 0.01% | 556 |
|
|
2017
Q3 | $370K | Buy |
11,479
+141
| +1% | +$4.55K | 0.01% | 643 |
|
|
2017
Q2 | $365K | Sell |
11,338
-331
| -3% | -$10.7K | 0.01% | 628 |
|
|
2017
Q1 | $369K | Buy |
11,669
+1,682
| +17% | +$53.2K | 0.01% | 606 |
|
|
2016
Q4 | $307K | Sell |
9,987
-814
| -8% | -$25K | ﹤0.01% | 648 |
|
|
2016
Q3 | $354K | Buy |
+10,801
| New | +$354K | 0.01% | 596 |
|