EAM
Empirical Asset Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,302
| Closed | -$703K | – | 363 |
|
|
2024
Q2 | $703K | Sell |
18,302
-16,295
| -47% | -$626K | 0.26% | 107 |
|
|
2024
Q1 | $1.37M | Sell |
34,597
-405
| -1% | -$16K | 0.66% | 36 |
|
|
2023
Q4 | $1.4M | Buy |
35,002
+8,103
| +30% | +$325K | 1.14% | 20 |
|
|
2023
Q3 | $916K | Sell |
26,899
-81
| -0.3% | -$2.76K | 0.8% | 32 |
|
|
2023
Q2 | $1.02M | Buy |
26,980
+1,490
| +6% | +$56.2K | 0.9% | 32 |
|
|
2023
Q1 | $953K | Buy |
25,490
+966
| +4% | +$36.1K | 0.91% | 34 |
|
|
2022
Q4 | $822K | Buy |
24,524
+1,513
| +7% | +$50.7K | 0.87% | 32 |
|
|
2022
Q3 | $829K | Buy |
23,011
+221
| +1% | +$7.96K | 0.9% | 31 |
|
|
2022
Q2 | $931K | Buy |
22,790
+1,304
| +6% | +$53.3K | 0.98% | 26 |
|
|
2022
Q1 | $1.04M | Buy |
21,486
+2,033
| +10% | +$98.2K | 0.99% | 31 |
|
|
2021
Q4 | $1.01M | Buy |
+19,453
| New | +$1.01M | 0.97% | 27 |
|