First Manhattan’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
Q2 | – | Sell |
-48
| Closed | -$1.9K | – | 1366 |
|
|
2024
Q1 | $1.9K | Hold |
48
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q4 | $1.92K | Sell |
48
-262
| -85% | -$10.5K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $10.6K | Sell |
310
-141
| -31% | -$4.8K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $17K | Hold |
451
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q1 | $16.9K | Buy |
451
+18
| +4% | +$673 | ﹤0.01% | 1119 |
|
|
2022
Q4 | $16K | Buy |
433
+240
| +124% | +$8.86K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $6K | Hold |
193
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q2 | $7K | Sell |
193
-165
| -46% | -$5.98K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $17K | Buy |
358
+40
| +13% | +$1.9K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $16K | Hold |
318
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q3 | $14K | Buy |
318
+90
| +39% | +$3.96K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $10K | Buy |
228
+180
| +375% | +$7.9K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1453 |
|
|
2017
Q4 | – | Sell |
-53
| Closed | -$1K | – | 1540 |
|
|
2017
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q2 | $1K | Sell |
53
-248
| -82% | -$4.68K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $9K | Buy |
301
+248
| +468% | +$7.42K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1345 |
|