Moneda SA Administradora General de Fondos’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,110
| Closed | -$226K | – | 43 |
|
2022
Q4 | $226K | Hold |
6,110
| – | – | 0.19% | 39 |
|
2022
Q3 | $220K | Sell |
6,110
-2,876
| -32% | -$104K | 0.18% | 38 |
|
2022
Q2 | $367K | Buy |
8,986
+937
| +12% | +$38.3K | 0.27% | 35 |
|
2022
Q1 | $389K | Hold |
8,049
| – | – | 0.18% | 43 |
|
2021
Q4 | $417K | Hold |
8,049
| – | – | 0.24% | 40 |
|
2021
Q3 | $358K | Buy |
8,049
+2,207
| +38% | +$98.2K | 0.2% | 41 |
|
2021
Q2 | $259K | Buy |
+5,842
| New | +$259K | 0.11% | 41 |
|