Glovista Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,151
| Closed | -$1.25M | – | 77 |
|
|
2021
Q4 | $1.25M | Buy |
+24,151
| New | +$1.25M | 0.35% | 48 |
|
|
2021
Q3 | – | Sell |
-59,140
| Closed | -$2.62M | – | 122 |
|
|
2021
Q2 | $2.62M | Buy |
59,140
+3,770
| +7% | +$167K | 0.62% | 36 |
|
|
2021
Q1 | $2.19M | Buy |
55,370
+660
| +1% | +$26.1K | 0.67% | 35 |
|
|
2020
Q4 | $2M | Buy |
54,710
+20,810
| +61% | +$761K | 0.65% | 45 |
|
|
2020
Q3 | $1.2M | Buy |
+33,900
| New | +$1.2M | 0.42% | 53 |
|
|
2019
Q3 | – | Sell |
-179,452
| Closed | -$6.6M | – | 108 |
|
|
2019
Q2 | $6.6M | Buy |
+179,452
| New | +$6.6M | 2.15% | 16 |
|