Conning Inc’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
Q3 | – | Sell |
-8,500
| Closed | -$326K | – | 364 |
|
|
2024
Q2 | $326K | Hold |
8,500
| – | – | 0.01% | 269 |
|
|
2024
Q1 | $336K | Hold |
8,500
| – | – | 0.01% | 263 |
|
|
2023
Q4 | $341K | Hold |
8,500
| – | – | 0.01% | 261 |
|
|
2023
Q3 | $290K | Hold |
8,500
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $320K | Hold |
8,500
| – | – | 0.01% | 271 |
|
|
2023
Q1 | $318K | Hold |
8,500
| – | – | 0.01% | 284 |
|
|
2022
Q4 | $314K | Hold |
8,500
| – | – | 0.01% | 300 |
|
|
2022
Q3 | $306K | Hold |
8,500
| – | – | 0.01% | 283 |
|
|
2022
Q2 | $347K | Hold |
8,500
| – | – | 0.01% | 294 |
|
|
2022
Q1 | $411K | Hold |
8,500
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $440K | Hold |
8,500
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $378K | Hold |
8,500
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $377K | Hold |
8,500
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $336K | Hold |
8,500
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $311K | Hold |
8,500
| – | – | 0.01% | 371 |
|
|
2020
Q3 | $300K | Hold |
8,500
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $296K | Hold |
8,500
| – | – | 0.01% | 344 |
|
|
2020
Q1 | $264K | Hold |
8,500
| – | – | 0.01% | 339 |
|
|
2019
Q4 | $329K | Hold |
8,500
| – | – | 0.01% | 371 |
|
|
2019
Q3 | $334K | Hold |
8,500
| – | – | 0.01% | 372 |
|
|
2019
Q2 | $313K | Buy |
+8,500
| New | +$313K | 0.01% | 390 |
|