Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,754
| Closed | -$4.24M | – | 1571 |
|
|
2022
Q2 | $4.24M | Buy |
+103,754
| New | +$4.24M | 0.01% | 861 |
|
|
2022
Q1 | – | Sell |
-2,639
| Closed | -$137K | – | 2744 |
|
|
2021
Q4 | $137K | Buy |
2,639
+2,004
| +316% | +$104K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $28K | Hold |
635
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q2 | $28K | Hold |
635
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q1 | $25K | Buy |
+635
| New | +$25K | ﹤0.01% | 2001 |
|