Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-158
| Closed | -$7K | – | 2662 |
|
|
2021
Q2 | $7K | Buy |
+158
| New | +$7K | ﹤0.01% | 1849 |
|
|
2021
Q1 | – | Sell |
-70
| Closed | -$3K | – | 2471 |
|
|
2020
Q4 | $3K | Sell |
70
-2,249
| -97% | -$96.4K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $82K | Buy |
2,319
+1,455
| +168% | +$51.4K | 0.01% | 836 |
|
|
2020
Q2 | $30K | Sell |
864
-1,795
| -68% | -$62.3K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $82K | Buy |
2,659
+10
| +0.4% | +$308 | 0.01% | 771 |
|
|
2019
Q4 | $102K | Buy |
2,649
+2,303
| +666% | +$88.7K | 0.01% | 787 |
|
|
2019
Q3 | $14K | Buy |
+346
| New | +$14K | ﹤0.01% | 1427 |
|
|
2016
Q4 | – | Sell |
-349
| Closed | -$11K | – | 1076 |
|
|
2016
Q3 | $11K | Buy |
+349
| New | +$11K | ﹤0.01% | 709 |
|