Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,595
| Closed | -$2.62M | – | 747 |
|
|
2019
Q3 | $2.62M | Buy |
66,595
+60,000
| +910% | +$2.36M | 0.02% | 381 |
|
|
2019
Q2 | $242K | Hold |
6,595
| – | – | ﹤0.01% | 716 |
|
|
2019
Q1 | $239K | Hold |
6,595
| – | – | ﹤0.01% | 706 |
|
|
2018
Q4 | $204K | Hold |
6,595
| – | – | ﹤0.01% | 740 |
|
|
2018
Q3 | $215K | Hold |
6,595
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $216K | Hold |
6,595
| – | – | ﹤0.01% | 762 |
|
|
2018
Q1 | $205K | Hold |
6,595
| – | – | ﹤0.01% | 810 |
|
|
2017
Q4 | $217K | Hold |
6,595
| – | – | ﹤0.01% | 754 |
|
|
2017
Q3 | $213K | Sell |
6,595
-2,500
| -27% | -$80.7K | ﹤0.01% | 726 |
|
|
2017
Q2 | $293K | Sell |
9,095
-2,587
| -22% | -$83.3K | ﹤0.01% | 578 |
|
|
2017
Q1 | $369K | Sell |
11,682
-40
| -0.3% | -$1.26K | 0.01% | 715 |
|
|
2016
Q4 | $360K | Sell |
11,722
-25,630
| -69% | -$787K | 0.01% | 688 |
|
|
2016
Q3 | $1.22M | Buy |
+37,352
| New | +$1.22M | 0.02% | 395 |
|