Cypress Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,652
| Closed | -$959K | – | 90 |
|
|
2023
Q1 | $959K | Buy |
25,652
+1,244
| +5% | +$46.5K | 0.3% | 45 |
|
|
2022
Q4 | $901K | Sell |
24,408
-292
| -1% | -$10.8K | 0.28% | 55 |
|
|
2022
Q3 | $889K | Sell |
24,700
-267
| -1% | -$9.62K | 0.31% | 56 |
|
|
2022
Q2 | $1.02M | Sell |
24,967
-14,294
| -36% | -$584K | 0.15% | 106 |
|
|
2022
Q1 | $1.9M | Buy |
39,261
+4,041
| +11% | +$195K | 0.23% | 75 |
|
|
2021
Q4 | $1.83M | Buy |
35,220
+320
| +0.9% | +$16.6K | 0.21% | 82 |
|
|
2021
Q3 | $1.55M | Buy |
+34,900
| New | +$1.55M | 0.2% | 87 |
|
|
2021
Q2 | – | Sell |
-30,631
| Closed | -$1.21M | – | 122 |
|
|
2021
Q1 | $1.21M | Sell |
30,631
-768
| -2% | -$30.3K | 0.49% | 48 |
|
|
2020
Q4 | $1.15M | Buy |
31,399
+14,526
| +86% | +$531K | 0.52% | 40 |
|
|
2020
Q3 | $609K | Buy |
16,873
+214
| +1% | +$7.72K | 0.28% | 55 |
|
|
2020
Q2 | $580K | Buy |
+16,659
| New | +$580K | 0.26% | 59 |
|