Institutional & Family Asset Management’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
Q2 | $829K | Buy |
21,588
+2,843
| +15% | +$109K | 0.13% | 107 |
|
|
2024
Q1 | $741K | Sell |
18,745
-252
| -1% | -$9.96K | 0.12% | 105 |
|
|
2023
Q4 | $761K | Sell |
18,997
-49
| -0.3% | -$1.96K | 0.13% | 106 |
|
|
2023
Q3 | $649K | Buy |
19,046
+266
| +1% | +$9.06K | 0.11% | 105 |
|
|
2023
Q2 | $708K | Buy |
18,780
+281
| +2% | +$10.6K | 0.12% | 104 |
|
|
2023
Q1 | $691K | Buy |
18,499
+1,082
| +6% | +$40.4K | 0.11% | 108 |
|
|
2022
Q4 | $643K | Buy |
17,417
+156
| +0.9% | +$5.76K | 0.11% | 105 |
|
|
2022
Q3 | $622K | Buy |
17,261
+2,313
| +15% | +$83.3K | 0.11% | 104 |
|
|
2022
Q2 | $611K | Buy |
14,948
+377
| +3% | +$15.4K | 0.11% | 105 |
|
|
2022
Q1 | $704K | Sell |
14,571
-22
| -0.2% | -$1.06K | 0.11% | 109 |
|
|
2021
Q4 | $756K | Sell |
14,593
-2,422
| -14% | -$125K | 0.12% | 104 |
|
|
2021
Q3 | $756K | Buy |
17,015
+480
| +3% | +$21.3K | 0.12% | 106 |
|
|
2021
Q2 | $733K | Buy |
16,535
+1,413
| +9% | +$62.6K | 0.12% | 105 |
|
|
2021
Q1 | $597K | Buy |
+15,122
| New | +$597K | 0.12% | 111 |
|
|
2020
Q2 | – | Sell |
-376
| Closed | -$12K | – | 918 |
|
|
2020
Q1 | $12K | Hold |
376
| – | – | ﹤0.01% | 434 |
|
|
2019
Q4 | $15K | Hold |
376
| – | – | ﹤0.01% | 456 |
|
|
2019
Q3 | $15K | Hold |
376
| – | – | ﹤0.01% | 432 |
|
|
2019
Q2 | $14K | Buy |
+376
| New | +$14K | ﹤0.01% | 462 |
|