Mirae Asset Global Investments’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 |
-18,740
| Closed | -$830K | – | 1690 |
|
|
2024
Q3 | $830K | Buy |
+18,740
| New | +$830K | ﹤0.01% | 859 |
|
|
2024
Q2 | – | Sell |
-42,835
| Closed | -$1.69M | – | 2565 |
|
|
2024
Q1 | $1.69M | Sell |
42,835
-103,765
| -71% | -$4.1M | ﹤0.01% | 1283 |
|
|
2023
Q4 | $5.87M | Sell |
146,600
-5,500
| -4% | -$220K | 0.01% | 839 |
|
|
2023
Q3 | $5.18M | Sell |
152,100
-16,300
| -10% | -$555K | 0.01% | 861 |
|
|
2023
Q2 | $6.35M | Sell |
168,400
-49,116
| -23% | -$1.85M | 0.01% | 823 |
|
|
2023
Q1 | $8.13M | Sell |
217,516
-42,300
| -16% | -$1.58M | 0.02% | 715 |
|
|
2022
Q4 | $9.6M | Sell |
259,816
-75,255
| -22% | -$2.78M | 0.03% | 623 |
|
|
2022
Q3 | $12.1M | Sell |
335,071
-324,219
| -49% | -$11.7M | 0.03% | 510 |
|
|
2022
Q2 | $26.9M | Buy |
659,290
+80,847
| +14% | +$3.3M | 0.07% | 312 |
|
|
2022
Q1 | $28M | Buy |
578,443
+36,202
| +7% | +$1.75M | 0.06% | 338 |
|
|
2021
Q4 | $28.1M | Buy |
542,241
+82,755
| +18% | +$4.29M | 0.06% | 362 |
|
|
2021
Q3 | $20.4M | Sell |
459,486
-139,514
| -23% | -$6.2M | 0.05% | 411 |
|
|
2021
Q2 | $26.6M | Buy |
599,000
+591,500
| +7,887% | +$26.2M | 0.07% | 327 |
|
|
2021
Q1 | $296K | Sell |
7,500
-700
| -9% | -$27.6K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $300K | Sell |
8,200
-221,200
| -96% | -$8.09M | ﹤0.01% | 1440 |
|
|
2020
Q3 | $8.09M | Sell |
229,400
-179,000
| -44% | -$6.31M | 0.04% | 445 |
|
|
2020
Q2 | $14.2M | Buy |
408,400
+83,600
| +26% | +$2.91M | 0.09% | 263 |
|
|
2020
Q1 | $10.1M | Buy |
324,800
+85,300
| +36% | +$2.64M | 0.08% | 273 |
|
|
2019
Q4 | $9.26M | Sell |
239,500
-196,500
| -45% | -$7.6M | 0.06% | 370 |
|
|
2019
Q3 | $17.2M | Buy |
436,000
+312,000
| +252% | +$12.3M | 0.12% | 203 |
|
|
2019
Q2 | $4.56M | Buy |
124,000
+87,100
| +236% | +$3.2M | 0.03% | 476 |
|
|
2019
Q1 | $1.34M | Buy |
+36,900
| New | +$1.34M | 0.01% | 745 |
|