Itau Unibanco Holding S.A.’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
Q1 | – | Sell |
-199,590
| Closed | -$7.37M | – | 617 |
|
|
2022
Q4 | $7.37M | Buy |
199,590
+13,400
| +7% | +$495K | 0.3% | 57 |
|
|
2022
Q3 | $6.71M | Buy |
186,190
+78,731
| +73% | +$2.84M | 0.27% | 66 |
|
|
2022
Q2 | $4.39M | Buy |
107,459
+38,566
| +56% | +$1.58M | 0.15% | 85 |
|
|
2022
Q1 | $3.33M | Buy |
68,893
+20,313
| +42% | +$982K | 0.09% | 83 |
|
|
2021
Q4 | $2.52M | Sell |
48,580
-111,600
| -70% | -$5.78M | 0.08% | 97 |
|
|
2021
Q3 | $7.12M | Buy |
160,180
+40,280
| +34% | +$1.79M | 0.38% | 53 |
|
|
2021
Q2 | $5.32M | Buy |
+119,900
| New | +$5.32M | 0.26% | 49 |
|
|
2017
Q2 | – | Sell |
-20,644
| Closed | -$652K | – | 759 |
|
|
2017
Q1 | $652K | Buy |
20,644
+100
| +0.5% | +$3.16K | 0.08% | 79 |
|
|
2016
Q4 | $632K | Sell |
20,544
-2,230
| -10% | -$68.6K | 0.08% | 77 |
|
|
2016
Q3 | $746K | Buy |
+22,774
| New | +$746K | 0.08% | 85 |
|