LDR Capital 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
Q4 | – | Sell |
-57,185
| Closed | -$2.55M | – | 36 |
|
|
2024
Q3 | $2.55M | Sell |
57,185
-11,655
| -17% | -$521K | 2.84% | 15 |
|
|
2024
Q2 | $2.64M | Sell |
68,840
-15,563
| -18% | -$598K | 2.41% | 17 |
|
|
2024
Q1 | $3.34M | Sell |
84,403
-49,267
| -37% | -$1.95M | 2.24% | 12 |
|
|
2023
Q4 | $5.35M | Buy |
133,670
+15,981
| +14% | +$640K | 2.99% | 7 |
|
|
2023
Q3 | $4.01M | Buy |
117,689
+23,357
| +25% | +$796K | 2.43% | 9 |
|
|
2023
Q2 | $3.56M | Buy |
94,332
+8,727
| +10% | +$329K | 2.21% | 13 |
|
|
2023
Q1 | $3.2M | Hold |
85,605
| – | – | 2.11% | 17 |
|
|
2022
Q4 | $3.16M | Buy |
85,605
+32,086
| +60% | +$1.18M | 1.73% | 18 |
|
|
2022
Q3 | $1.93M | Buy |
+53,519
| New | +$1.93M | 0.97% | 28 |
|