ING Group’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 |
-144,000
| Closed | -$4.91M | – | 682 |
|
|
2023
Q3 | $4.91M | Buy |
144,000
+33,000
| +30% | +$1.12M | 0.04% | 272 |
|
|
2023
Q2 | $4.18M | Sell |
111,000
-60,000
| -35% | -$2.26M | 0.03% | 278 |
|
|
2023
Q1 | $6.39M | Buy |
171,000
+32,000
| +23% | +$1.2M | 0.06% | 218 |
|
|
2022
Q4 | $5.13M | Buy |
139,000
+10,000
| +8% | +$369K | 0.05% | 232 |
|
|
2022
Q3 | $4.65M | Sell |
129,000
-6,000
| -4% | -$216K | 0.08% | 179 |
|
|
2022
Q2 | $5.52M | Buy |
135,000
+10,000
| +8% | +$409K | 0.06% | 232 |
|
|
2022
Q1 | $6.04M | Buy |
125,000
+30,000
| +32% | +$1.45M | 0.06% | 223 |
|
|
2021
Q4 | $4.92M | Hold |
95,000
| – | – | 0.04% | 283 |
|
|
2021
Q3 | $4.22M | Buy |
95,000
+70,000
| +280% | +$3.11M | 0.05% | 220 |
|
|
2021
Q2 | $1.11M | Buy |
+25,000
| New | +$1.11M | 0.02% | 434 |
|