MMA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,396
| Closed | -$252K | – | 151 |
|
|
2024
Q3 | $252K | Buy |
+7,396
| New | +$252K | 0.07% | 116 |
|
|
2024
Q2 | – | Sell |
-8,815
| Closed | -$327K | – | 251 |
|
|
2024
Q1 | $327K | Buy |
8,815
+2,788
| +46% | +$103K | 0.15% | 95 |
|
|
2023
Q4 | $241K | Sell |
6,027
-1,473
| -20% | -$59K | 0.13% | 109 |
|
|
2023
Q3 | $256K | Sell |
7,500
-2,068
| -22% | -$70.5K | 0.15% | 98 |
|
|
2023
Q2 | $361K | Sell |
9,568
-428
| -4% | -$16.1K | 0.21% | 77 |
|
|
2023
Q1 | $374K | Sell |
9,996
-2,373
| -19% | -$88.7K | 0.27% | 59 |
|
|
2022
Q4 | $457K | Sell |
12,369
-10,100
| -45% | -$373K | 0.37% | 51 |
|
|
2022
Q3 | $809K | Sell |
22,469
-27,110
| -55% | -$976K | 0.7% | 28 |
|
|
2022
Q2 | $2.03M | Sell |
49,579
-452
| -0.9% | -$18.5K | 1.74% | 15 |
|
|
2022
Q1 | $2.09M | Buy |
50,031
+41,958
| +520% | +$1.75M | 1.65% | 16 |
|
|
2021
Q4 | $418K | Sell |
8,073
-222
| -3% | -$11.5K | 0.3% | 55 |
|
|
2021
Q3 | $369K | Hold |
8,295
| – | – | 0.28% | 53 |
|
|
2021
Q2 | $368K | Hold |
8,295
| – | – | 0.28% | 50 |
|
|
2021
Q1 | $328K | Buy |
8,295
+1,360
| +20% | +$53.8K | 0.28% | 54 |
|
|
2020
Q4 | $254K | Buy |
+6,935
| New | +$254K | 0.25% | 70 |
|