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Delta Investment Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Delta Investment Management’s Portfolio XLRE Stock Details XLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,937
Closed -$217K – 201
2020
Q4 		$217K Sell
5,937
-26
-0.4% -$943 0.07% 165
2020
Q3 		$210K Sell
5,963
-7,358
-55% -$262K 0.11% 118
2020
Q2 		$463K Buy
+13,321
New +$450K 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 +$1.58M 0.85% 49

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BAPIM
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