Dow Chemical Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-974,607
| Closed | -$30.2M | – | 9 |
|
|
2020
Q1 | $30.2M | Buy |
974,607
+673,942
| +224% | +$20.9M | 9.39% | 5 |
|
|
2019
Q4 | $11.6M | Buy |
300,665
+43,221
| +17% | +$1.67M | 2.56% | 7 |
|
|
2019
Q3 | $10.1M | Sell |
257,444
-9,091
| -3% | -$358K | 2.26% | 10 |
|
|
2019
Q2 | $9.8M | Buy |
266,535
+223,479
| +519% | +$8.22M | 1.52% | 7 |
|
|
2019
Q1 | $1.56M | Sell |
43,056
-143,414
| -77% | -$5.19M | 0.24% | 13 |
|
|
2018
Q4 | $5.78M | Buy |
186,470
+97,090
| +109% | +$3.01M | 0.92% | 12 |
|
|
2018
Q3 | $2.92M | Buy |
89,380
+37,005
| +71% | +$1.21M | 0.4% | 14 |
|
|
2018
Q2 | $1.71M | Sell |
52,375
-196,290
| -79% | -$6.42M | 0.62% | 14 |
|
|
2018
Q1 | $7.73M | Buy |
+248,665
| New | +$7.73M | 2.83% | 7 |
|
|
2017
Q4 | – | Sell |
-65,645
| Closed | -$2.12M | – | 21 |
|
|
2017
Q3 | $2.12M | Buy |
+65,645
| New | +$2.12M | 0.53% | 16 |
|
|
2017
Q2 | – | Sell |
-270,814
| Closed | -$8.56M | – | 26 |
|
|
2017
Q1 | $8.56M | Buy |
270,814
+74,294
| +38% | +$2.35M | 0.96% | 20 |
|
|
2016
Q4 | $6.44M | Hold |
196,520
| – | – | 0.66% | 21 |
|
|
2016
Q3 | $6.44M | Buy |
+196,520
| New | +$6.44M | 0.63% | 21 |
|