FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,944
| Closed | -$799K | – | 661 |
|
|
2023
Q4 | $799K | Buy |
19,944
+10,563
| +113% | +$423K | 0.06% | 302 |
|
|
2023
Q3 | $320K | Buy |
+9,381
| New | +$320K | 0.03% | 454 |
|
|
2022
Q1 | – | Sell |
-4,776
| Closed | -$247K | – | 912 |
|
|
2021
Q4 | $247K | Buy |
+4,776
| New | +$247K | 0.01% | 770 |
|
|
2018
Q3 | – | Sell |
-6,339
| Closed | -$207K | – | 953 |
|
|
2018
Q2 | $207K | Buy |
+6,339
| New | +$207K | 0.01% | 841 |
|
|
2018
Q1 | – | Sell |
-8,271
| Closed | -$272K | – | 1275 |
|
|
2017
Q4 | $272K | Sell |
8,271
-845
| -9% | -$27.8K | 0.01% | 1085 |
|
|
2017
Q3 | $294K | Buy |
9,116
+177
| +2% | +$5.71K | 0.01% | 1047 |
|
|
2017
Q2 | $288K | Sell |
8,939
-54
| -0.6% | -$1.74K | 0.01% | 1001 |
|
|
2017
Q1 | $284K | Buy |
+8,993
| New | +$284K | 0.01% | 991 |
|