Edmond de Rothschild Holding’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 |
-98,450
| Closed | -$3.68M | – | 755 |
|
|
2023
Q1 | $3.68M | Buy |
98,450
+300
| +0.3% | +$11.2K | 0.08% | 192 |
|
|
2022
Q4 | $3.62M | Sell |
98,150
-174
| -0.2% | -$6.43K | 0.08% | 184 |
|
|
2022
Q3 | $3.54M | Hold |
98,324
| – | – | 0.09% | 186 |
|
|
2022
Q2 | $4.02M | Hold |
98,324
| – | – | 0.1% | 179 |
|
|
2022
Q1 | $4.75M | Hold |
98,324
| – | – | 0.1% | 170 |
|
|
2021
Q4 | $5.09M | Hold |
98,324
| – | – | 0.11% | 171 |
|
|
2021
Q3 | $4.37M | Buy |
98,324
+174
| +0.2% | +$7.74K | 0.1% | 185 |
|
|
2021
Q2 | $4.35M | Hold |
98,150
| – | – | 0.1% | 178 |
|
|
2021
Q1 | $3.88M | Buy |
+98,150
| New | +$3.88M | 0.11% | 178 |
|
|
2019
Q1 | – | Sell |
-1,293
| Closed | -$40K | – | 686 |
|
|
2018
Q4 | $40K | Hold |
1,293
| – | – | ﹤0.01% | 539 |
|
|
2018
Q3 | $42K | Hold |
1,293
| – | – | ﹤0.01% | 606 |
|
|
2018
Q2 | $42K | Hold |
1,293
| – | – | ﹤0.01% | 612 |
|
|
2018
Q1 | $40K | Hold |
1,293
| – | – | ﹤0.01% | 629 |
|
|
2017
Q4 | $43K | Sell |
1,293
-473
| -27% | -$15.7K | ﹤0.01% | 637 |
|
|
2017
Q3 | $57K | Sell |
1,766
-36
| -2% | -$1.16K | ﹤0.01% | 625 |
|
|
2017
Q2 | $58K | Hold |
1,802
| – | – | ﹤0.01% | 613 |
|
|
2017
Q1 | $57K | Sell |
1,802
-759
| -30% | -$24K | ﹤0.01% | 617 |
|
|
2016
Q4 | $79K | Sell |
2,561
-633
| -20% | -$19.5K | ﹤0.01% | 582 |
|
|
2016
Q3 | $105K | Buy |
+3,194
| New | +$105K | ﹤0.01% | 573 |
|