Credit Suisse’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
Q1 | $642K | Buy |
+16,243
| New | +$642K | ﹤0.01% | 2514 |
|
|
2023
Q4 | – | Sell |
-6,620
| Closed | -$226K | – | 3147 |
|
|
2023
Q3 | $226K | Sell |
6,620
-46,478
| -88% | -$1.58M | ﹤0.01% | 2992 |
|
|
2023
Q2 | $2M | Buy |
53,098
+12,046
| +29% | +$454K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $1.53M | Sell |
41,052
-22,861
| -36% | -$855K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $2.36M | Buy |
63,913
+38,691
| +153% | +$1.43M | ﹤0.01% | 1761 |
|
|
2022
Q3 | $908K | Buy |
25,222
+5,162
| +26% | +$186K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $819K | Buy |
20,060
+6,231
| +45% | +$254K | ﹤0.01% | 2510 |
|
|
2022
Q1 | $668K | Buy |
13,829
+5,017
| +57% | +$242K | ﹤0.01% | 2793 |
|
|
2021
Q4 | $456K | Buy |
8,812
+3,224
| +58% | +$167K | ﹤0.01% | 3084 |
|
|
2021
Q3 | $249K | Sell |
5,588
-13,647
| -71% | -$608K | ﹤0.01% | 3315 |
|
|
2021
Q2 | $852K | Sell |
19,235
-18,308
| -49% | -$811K | ﹤0.01% | 2738 |
|
|
2021
Q1 | $1.48M | Buy |
37,543
+8,065
| +27% | +$319K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $1.08M | Buy |
29,478
+2,106
| +8% | +$76.9K | ﹤0.01% | 2529 |
|
|
2020
Q3 | $965K | Buy |
27,372
+7,856
| +40% | +$277K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $679K | Sell |
19,516
-152,833
| -89% | -$5.32M | ﹤0.01% | 2527 |
|
|
2020
Q1 | $5.34M | Buy |
172,349
+12,926
| +8% | +$401K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $6.17M | Buy |
159,423
+67,577
| +74% | +$2.61M | ﹤0.01% | 1309 |
|
|
2019
Q3 | $3.61M | Buy |
91,846
+32,147
| +54% | +$1.26M | ﹤0.01% | 1548 |
|
|
2019
Q2 | $2.2M | Buy |
59,699
+18,155
| +44% | +$668K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $1.5M | Sell |
41,544
-80,042
| -66% | -$2.9M | ﹤0.01% | 2089 |
|
|
2018
Q4 | $3.77M | Sell |
121,586
-39,797
| -25% | -$1.23M | ﹤0.01% | 1433 |
|
|
2018
Q3 | $5.26M | Buy |
161,383
+58,970
| +58% | +$1.92M | ﹤0.01% | 1368 |
|
|
2018
Q2 | $3.35M | Buy |
102,413
+78,922
| +336% | +$2.58M | ﹤0.01% | 1709 |
|
|
2018
Q1 | $730K | Buy |
23,491
+13,662
| +139% | +$425K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $324K | Buy |
+9,829
| New | +$324K | ﹤0.01% | 3110 |
|
|
2016
Q4 | – | Sell |
-17,925
| Closed | -$588K | – | 3814 |
|
|
2016
Q3 | $588K | Buy |
+17,925
| New | +$588K | ﹤0.01% | 3012 |
|