Lincoln National Corp’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 |
-27,094
| Closed | -$1.07M | – | 1154 |
|
2024
Q1 | $1.07M | Sell |
27,094
-193
| -0.7% | -$7.63K | 0.02% | 501 |
|
2023
Q4 | $1.09M | Buy |
27,287
+4,090
| +18% | +$164K | 0.02% | 439 |
|
2023
Q3 | $790K | Buy |
23,197
+9,171
| +65% | +$312K | 0.02% | 468 |
|
2023
Q2 | $529K | Sell |
14,026
-14,951
| -52% | -$564K | 0.01% | 580 |
|
2023
Q1 | $1.08M | Buy |
28,977
+7,301
| +34% | +$273K | 0.02% | 372 |
|
2022
Q4 | $800K | Buy |
+21,676
| New | +$800K | 0.02% | 404 |
|
2022
Q3 | – | Sell |
-5,079
| Closed | -$207K | – | 908 |
|
2022
Q2 | $207K | Sell |
5,079
-314
| -6% | -$12.8K | ﹤0.01% | 799 |
|
2022
Q1 | $260K | Buy |
+5,393
| New | +$260K | 0.01% | 766 |
|