Cutler Group’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 | $230K | Sell |
5,820
-9,580
| -62% | -$379K | 0.07% | 169 |
|
|
2023
Q4 | $616K | Buy |
+15,400
| New | +$616K | 0.06% | 213 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2079 |
|
|
2023
Q2 | – | Sell |
-5,600
| Closed | -$209K | – | 2062 |
|
|
2023
Q1 | $209K | Sell |
5,600
-1,319
| -19% | -$49.2K | 0.02% | 349 |
|
|
2022
Q4 | $255K | Buy |
6,919
+2,528
| +58% | +$93.2K | 0.02% | 389 |
|
|
2022
Q3 | $158K | Sell |
4,391
-20,464
| -82% | -$736K | 0.01% | 530 |
|
|
2022
Q2 | $1.02M | Buy |
24,855
+22,056
| +788% | +$901K | 0.07% | 172 |
|
|
2022
Q1 | $135K | Buy |
+2,799
| New | +$135K | 0.01% | 717 |
|
|
2021
Q4 | – | Sell |
-7,099
| Closed | -$315K | – | 2720 |
|
|
2021
Q3 | $315K | Buy |
7,099
+1,400
| +25% | +$62.1K | 0.01% | 546 |
|
|
2021
Q2 | $252K | Buy |
+5,699
| New | +$252K | 0.01% | 648 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2754 |
|
|
2020
Q4 | – | Sell |
-5,499
| Closed | -$193K | – | 2460 |
|
|
2020
Q3 | $193K | Buy |
+5,499
| New | +$193K | 0.01% | 480 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2195 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2148 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2235 |
|
|
2019
Q3 | – | Sell |
-3,181
| Closed | -$116K | – | 2239 |
|
|
2019
Q2 | $116K | Sell |
3,181
-687
| -18% | -$25.1K | 0.01% | 648 |
|
|
2019
Q1 | $140K | Sell |
3,868
-8,131
| -68% | -$294K | 0.01% | 550 |
|
|
2018
Q4 | $371K | Buy |
+11,999
| New | +$371K | 0.04% | 284 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2264 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2349 |
|
|
2018
Q1 | – | Sell |
-12,775
| Closed | -$420K | – | 2571 |
|
|
2017
Q4 | $420K | Buy |
12,775
+11,475
| +883% | +$377K | 0.02% | 425 |
|
|
2017
Q3 | $41K | Buy |
1,300
+1,201
| +1,213% | +$37.9K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $3K | Sell |
99
-4,235
| -98% | -$128K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $136K | Buy |
4,334
+761
| +21% | +$23.9K | 0.01% | 1003 |
|
|
2016
Q4 | $109K | Sell |
3,573
-16,772
| -82% | -$512K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $666K | Buy |
+20,345
| New | +$666K | 0.03% | 320 |
|