Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $125K | Sell |
3,603
-13,012
| -78% | -$451K | 0.01% | 239 |
|
|
2020
Q1 | $515K | Sell |
16,615
-1,049
| -6% | -$32.5K | 0.03% | 204 |
|
|
2019
Q4 | $683K | Sell |
17,664
-585,138
| -97% | -$22.6M | 0.03% | 213 |
|
|
2019
Q3 | $23.7M | Buy |
602,802
+576,641
| +2,204% | +$22.7M | 1.2% | 23 |
|
|
2019
Q2 | $962K | Sell |
26,161
-8,225
| -24% | -$302K | 0.05% | 210 |
|
|
2019
Q1 | $1.25M | Sell |
34,386
-1,227
| -3% | -$44.4K | 0.06% | 222 |
|
|
2018
Q4 | $1.1M | Sell |
35,613
-81,229
| -70% | -$2.52M | 0.06% | 202 |
|
|
2018
Q3 | $3.81M | Buy |
116,842
+39,216
| +51% | +$1.28M | 0.14% | 137 |
|
|
2018
Q2 | $2.54M | Buy |
77,626
+46,512
| +149% | +$1.52M | 0.09% | 176 |
|
|
2018
Q1 | $967K | Sell |
31,114
-706
| -2% | -$21.9K | 0.03% | 266 |
|
|
2017
Q4 | $1.05M | Sell |
31,820
-40,070
| -56% | -$1.32M | 0.04% | 248 |
|
|
2017
Q3 | $2.32M | Buy |
71,890
+12,066
| +20% | +$389K | 0.08% | 156 |
|
|
2017
Q2 | $1.93M | Sell |
59,824
-8,380
| -12% | -$270K | 0.09% | 119 |
|
|
2017
Q1 | $2.16M | Buy |
+68,204
| New | +$2.16M | 0.11% | 98 |
|