Cutler Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $230K | Sell |
5,820
-9,580
| -62% | -$373K | 0.12% | 257 |
|
|
2023
Q4 | $616K | Buy |
+15,400
| New | +$553K | 0.09% | 359 |
|
|
2023
Q2 | – | Sell |
-5,600
| Closed | -$207K | – | 4597 |
|
|
2023
Q1 | $209K | Sell |
5,600
-1,319
| -19% | -$50.6K | 0.03% | 657 |
|
|
2022
Q4 | $255K | Buy |
6,919
+2,528
| +58% | +$93.3K | 0.03% | 672 |
|
|
2022
Q3 | $158K | Sell |
4,391
-20,464
| -82% | -$857K | 0.02% | 1098 |
|
|
2022
Q2 | $1.01M | Buy |
24,855
+22,056
| +788% | +$984K | 0.14% | 321 |
|
|
2022
Q1 | $135K | Buy |
+2,799
| New | +$131K | 0.01% | 1477 |
|
|
2021
Q4 | – | Sell |
-7,099
| Closed | -$342K | – | 6538 |
|
|
2021
Q3 | $315K | Buy |
7,099
+1,400
| +25% | +$65.1K | 0.02% | 1058 |
|
|
2021
Q2 | $252K | Buy |
+5,699
| New | +$244K | 0.02% | 1178 |
|
|
2020
Q4 | – | Sell |
-5,499
| Closed | -$200K | – | 5957 |
|
|
2020
Q3 | $193K | Buy |
+5,499
| New | +$196K | 0.02% | 928 |
|
|
2019
Q3 | – | Sell |
-3,181
| Closed | -$122K | – | 5248 |
|
|
2019
Q2 | $116K | Sell |
3,181
-687
| -18% | -$25.1K | 0.01% | 1016 |
|
|
2019
Q1 | $140K | Sell |
3,868
-8,131
| -68% | -$277K | 0.02% | 827 |
|
|
2018
Q4 | $371K | Buy |
+11,999
| New | +$389K | 0.05% | 418 |
|
|
2018
Q1 | – | Sell |
-12,775
| Closed | -$397K | – | 5656 |
|
|
2017
Q4 | $420K | Buy |
12,775
+11,475
| +883% | +$379K | 0.02% | 616 |
|
|
2017
Q3 | $41K | Buy |
1,300
+1,201
| +1,213% | +$39K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $3K | Sell |
99
-4,235
| -98% | -$136K | ﹤0.01% | 5345 |
|
|
2017
Q1 | $136K | Buy |
4,334
+761
| +21% | +$23.7K | 0.01% | 1480 |
|
|
2016
Q4 | $109K | Sell |
3,573
-16,772
| -82% | -$513K | 0.01% | 1838 |
|
|
2016
Q3 | $666K | Buy |
+20,345
| New | +$683K | 0.04% | 480 |
|
Other funds holding XLRE
HIIFS
CCWM
PF