MLM
Mount Lucas Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,349
| Closed | -$1.56M | – | 136 |
|
|
2022
Q1 | $1.56M | Buy |
32,349
+9,643
| +42% | +$466K | 0.46% | 66 |
|
|
2021
Q4 | $1.18M | Sell |
22,706
-2,455
| -10% | -$127K | 0.34% | 81 |
|
|
2021
Q3 | $1.12M | Sell |
25,161
-4,939
| -16% | -$219K | 0.34% | 79 |
|
|
2021
Q2 | $1.33M | Sell |
30,100
-4,505
| -13% | -$200K | 0.35% | 74 |
|
|
2021
Q1 | $1.37M | Sell |
34,605
-223,519
| -87% | -$8.83M | 0.4% | 66 |
|
|
2020
Q4 | $9.44M | Buy |
+258,124
| New | +$9.44M | 1.99% | 14 |
|
|
2020
Q1 | – | Sell |
-332,609
| Closed | -$12.9M | – | 87 |
|
|
2019
Q4 | $12.9M | Buy |
332,609
+9,276
| +3% | +$359K | 2.56% | 14 |
|
|
2019
Q3 | $12.7M | Buy |
323,333
+41,913
| +15% | +$1.65M | 2.28% | 14 |
|
|
2019
Q2 | $10.3M | Sell |
281,420
-57,558
| -17% | -$2.12M | 1.75% | 12 |
|
|
2019
Q1 | $12.3M | Sell |
338,978
-429,513
| -56% | -$15.6M | 2.03% | 5 |
|
|
2018
Q4 | $23.8M | Buy |
768,491
+445,341
| +138% | +$13.8M | 3.02% | 6 |
|
|
2018
Q3 | $10.5M | Sell |
323,150
-74,092
| -19% | -$2.42M | 1.55% | 16 |
|
|
2018
Q2 | $13M | Buy |
+397,242
| New | +$13M | 1.97% | 7 |
|
|
2018
Q1 | – | Sell |
-327,570
| Closed | -$10.8M | – | 112 |
|
|
2017
Q4 | $10.8M | Buy |
327,570
+10,703
| +3% | +$353K | 1.86% | 18 |
|
|
2017
Q3 | $10.2M | Sell |
316,867
-28,985
| -8% | -$934K | 1.84% | 20 |
|
|
2017
Q2 | $11.1M | Buy |
345,852
+107,313
| +45% | +$3.46M | 2.1% | 9 |
|
|
2017
Q1 | $7.54M | Buy |
238,539
+238,405
| +177,914% | +$7.53M | 1.5% | 26 |
|
|
2016
Q4 | $4K | Sell |
134
-15,591
| -99% | -$465K | ﹤0.01% | 141 |
|
|
2016
Q3 | $515K | Buy |
+15,725
| New | +$515K | 0.09% | 94 |
|