CSS LLC’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Hold |
0
| – | – | – | 773 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 748 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 746 |
|
2023
Q3 | – | Sell |
-5,200
| Closed | -$196K | – | 737 |
|
2023
Q2 | $196K | Buy |
+5,200
| New | +$196K | 0.01% | 443 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 580 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 581 |
|