Delta Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,937
| Closed | -$217K | – | 201 |
|
|
2020
Q4 | $217K | Sell |
5,937
-26
| -0.4% | -$950 | 0.07% | 165 |
|
|
2020
Q3 | $210K | Sell |
5,963
-7,358
| -55% | -$259K | 0.11% | 118 |
|
|
2020
Q2 | $463K | Buy |
+13,321
| New | +$463K | 0.19% | 78 |
|
|
2020
Q1 | – | Sell |
-42,192
| Closed | -$1.63M | – | 148 |
|
|
2019
Q4 | $1.63M | Buy |
42,192
+936
| +2% | +$36.2K | 0.59% | 46 |
|
|
2019
Q3 | $1.62M | Buy |
+41,256
| New | +$1.62M | 0.85% | 49 |
|