HAP Trading’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 | – | Hold |
0
| – | – | – | 622 |
|
|
2023
Q4 | – | Sell |
-10,796
| Closed | -$368K | – | 666 |
|
|
2023
Q3 | $368K | Buy |
+10,796
| New | +$368K | 0.06% | 139 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2022
Q2 | – | Sell |
-13,262
| Closed | -$641K | – | 1313 |
|
|
2022
Q1 | $641K | Buy |
+13,262
| New | +$641K | 0.03% | 278 |
|
|
2021
Q4 | – | Sell |
-15,507
| Closed | -$689K | – | 1451 |
|
|
2021
Q3 | $689K | Buy |
+15,507
| New | +$689K | 0.02% | 349 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1315 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1215 |
|
|
2019
Q3 | – | Sell |
-28,191
| Closed | -$1.04M | – | 778 |
|
|
2019
Q2 | $1.04M | Sell |
28,191
-1,780
| -6% | -$65.5K | 0.08% | 135 |
|
|
2019
Q1 | $1.09M | Buy |
+29,971
| New | +$1.09M | 0.1% | 105 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 638 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 628 |
|