HSBC Holdings’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
Q3 | – | Sell |
-8,548
| Closed | -$328K | – | 2742 |
|
|
2024
Q2 | $328K | Buy |
+8,548
| New | +$328K | ﹤0.01% | 1876 |
|
|
2023
Q1 | – | Sell |
-6,537
| Closed | -$241K | – | 2520 |
|
|
2022
Q4 | $241K | Sell |
6,537
-184
| -3% | -$6.79K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $242K | Sell |
6,721
-10,471
| -61% | -$377K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $707K | Sell |
17,192
-254
| -1% | -$10.4K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $850K | Buy |
17,446
+10,035
| +135% | +$489K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $384K | Buy |
7,411
+1,406
| +23% | +$72.9K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $267K | Buy |
+6,005
| New | +$267K | ﹤0.01% | 2154 |
|
|
2021
Q1 | – | Sell |
-7,512
| Closed | -$274K | – | 2631 |
|
|
2020
Q4 | $274K | Sell |
7,512
-1,224
| -14% | -$44.6K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $308K | Buy |
+8,736
| New | +$308K | ﹤0.01% | 1829 |
|
|
2020
Q2 | – | Sell |
-7,850
| Closed | -$243K | – | 2394 |
|
|
2020
Q1 | $243K | Buy |
7,850
+653
| +9% | +$20.2K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $278K | Sell |
7,197
-12,389
| -63% | -$479K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $770K | Sell |
19,586
-535
| -3% | -$21K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $740K | Buy |
20,121
+919
| +5% | +$33.8K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $696K | Buy |
19,202
+152
| +0.8% | +$5.51K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $591K | Sell |
19,050
-843
| -4% | -$26.2K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $648K | Buy |
19,893
+3,046
| +18% | +$99.2K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $551K | Buy |
16,847
+5,973
| +55% | +$195K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $338K | Sell |
10,874
-190
| -2% | -$5.91K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $365K | Sell |
11,064
-69
| -0.6% | -$2.28K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $359K | Buy |
11,133
+52
| +0.5% | +$1.68K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $357K | Buy |
11,081
+364
| +3% | +$11.7K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $339K | Sell |
10,717
-113,826
| -91% | -$3.6M | ﹤0.01% | 1367 |
|
|
2016
Q4 | $3.81M | Buy |
124,543
+42,441
| +52% | +$1.3M | 0.01% | 754 |
|
|
2016
Q3 | $2.69M | Buy |
+82,102
| New | +$2.69M | 0.01% | 838 |
|