Gunma Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-230,000
| Closed | -$7.84M | – | 28 |
|
|
2023
Q3 | $7.84M | Sell |
230,000
-48,000
| -17% | -$1.64M | 5.71% | 3 |
|
|
2023
Q2 | $10.5M | Hold |
278,000
| – | – | 7.1% | 3 |
|
|
2023
Q1 | $10.4M | Hold |
278,000
| – | – | 4.57% | 3 |
|
|
2022
Q4 | $10.3M | Hold |
278,000
| – | – | 5.1% | 3 |
|
|
2022
Q3 | $10M | Hold |
278,000
| – | – | 6.11% | 3 |
|
|
2022
Q2 | $11.4M | Buy |
278,000
+170,000
| +157% | +$6.95M | 4.81% | 5 |
|
|
2022
Q1 | $5.22M | Buy |
108,000
+22,000
| +26% | +$1.06M | 12.36% | 4 |
|
|
2021
Q4 | $4.46M | Sell |
86,000
-10,000
| -10% | -$518K | 3.9% | 2 |
|
|
2021
Q3 | $4.27M | Buy |
+96,000
| New | +$4.27M | 2.36% | 15 |
|