Intrua Financial’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 | – | Sell |
-8,412
| Closed | -$333K | – | 434 |
|
|
2024
Q1 | $333K | Sell |
8,412
-8,906
| -51% | -$352K | 0.05% | 301 |
|
|
2023
Q4 | $694K | Sell |
17,318
-83,794
| -83% | -$3.36M | 0.1% | 175 |
|
|
2023
Q3 | $3.44M | Buy |
101,112
+19,416
| +24% | +$662K | 0.58% | 38 |
|
|
2023
Q2 | $3.08M | Buy |
81,696
+50,753
| +164% | +$1.91M | 0.52% | 42 |
|
|
2023
Q1 | $1.15M | Buy |
30,943
+3,982
| +15% | +$148K | 0.24% | 96 |
|
|
2022
Q4 | $1.05M | Sell |
26,961
-10,695
| -28% | -$415K | 0.24% | 98 |
|
|
2022
Q3 | $1.36M | Sell |
37,656
-10,499
| -22% | -$378K | 0.36% | 56 |
|
|
2022
Q2 | $1.97M | Sell |
48,155
-224
| -0.5% | -$9.15K | 0.42% | 52 |
|
|
2022
Q1 | $2.34M | Buy |
48,379
+498
| +1% | +$24.1K | 0.42% | 46 |
|
|
2021
Q4 | $2.48M | Sell |
47,881
-3,032
| -6% | -$157K | 0.43% | 46 |
|
|
2021
Q3 | $2.43M | Buy |
50,913
+3,129
| +7% | +$149K | 0.45% | 42 |
|
|
2021
Q2 | $2.21M | Buy |
47,784
+5,916
| +14% | +$274K | 0.53% | 33 |
|
|
2021
Q1 | $1.77M | Buy |
41,868
+13,373
| +47% | +$566K | 0.45% | 45 |
|
|
2020
Q4 | $1.04M | Buy |
28,495
+5,192
| +22% | +$190K | 0.47% | 46 |
|
|
2020
Q3 | $874K | Buy |
23,303
+12,440
| +115% | +$467K | 0.43% | 51 |
|
|
2020
Q2 | $389K | Buy |
+10,863
| New | +$389K | 0.15% | 142 |
|