MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,296
| Closed | -$155K | – | 869 |
|
|
2022
Q3 | $155K | Sell |
4,296
-104
| -2% | -$3.75K | ﹤0.01% | 394 |
|
|
2022
Q2 | $180K | Sell |
4,400
-83
| -2% | -$3.4K | ﹤0.01% | 386 |
|
|
2022
Q1 | $217K | Sell |
4,483
-4,997
| -53% | -$242K | ﹤0.01% | 375 |
|
|
2021
Q4 | $491K | Buy |
9,480
+120
| +1% | +$6.22K | 0.01% | 319 |
|
|
2021
Q3 | $416K | Buy |
9,360
+1,114
| +14% | +$49.5K | 0.01% | 327 |
|
|
2021
Q2 | $366K | Sell |
8,246
-4,742
| -37% | -$210K | 0.01% | 338 |
|
|
2021
Q1 | $513K | Buy |
12,988
+10,497
| +421% | +$415K | 0.01% | 320 |
|
|
2020
Q4 | $91K | Sell |
2,491
-748
| -23% | -$27.3K | ﹤0.01% | 439 |
|
|
2020
Q3 | $114K | Sell |
3,239
-254
| -7% | -$8.94K | ﹤0.01% | 415 |
|
|
2020
Q2 | $122K | Hold |
3,493
| – | – | ﹤0.01% | 417 |
|
|
2020
Q1 | $108K | Sell |
3,493
-400
| -10% | -$12.4K | ﹤0.01% | 420 |
|
|
2019
Q4 | $151K | Sell |
3,893
-176
| -4% | -$6.83K | ﹤0.01% | 421 |
|
|
2019
Q3 | $160K | Sell |
4,069
-3
| -0.1% | -$118 | ﹤0.01% | 417 |
|
|
2019
Q2 | $150K | Buy |
4,072
+625
| +18% | +$23K | ﹤0.01% | 419 |
|
|
2019
Q1 | $125K | Buy |
3,447
+272
| +9% | +$9.86K | ﹤0.01% | 419 |
|
|
2018
Q4 | $98K | Buy |
3,175
+99
| +3% | +$3.06K | ﹤0.01% | 435 |
|
|
2018
Q3 | $100K | Sell |
3,076
-854
| -22% | -$27.8K | ﹤0.01% | 441 |
|
|
2018
Q2 | $129K | Sell |
3,930
-26
| -0.7% | -$853 | ﹤0.01% | 421 |
|
|
2018
Q1 | $123K | Sell |
3,956
-55
| -1% | -$1.71K | ﹤0.01% | 432 |
|
|
2017
Q4 | $132K | Sell |
4,011
-314
| -7% | -$10.3K | ﹤0.01% | 464 |
|
|
2017
Q3 | $139K | Buy |
4,325
+246
| +6% | +$7.91K | ﹤0.01% | 464 |
|
|
2017
Q2 | $131K | Sell |
4,079
-1,560
| -28% | -$50.1K | ﹤0.01% | 468 |
|
|
2017
Q1 | $178K | Sell |
5,639
-198
| -3% | -$6.25K | 0.01% | 458 |
|
|
2016
Q4 | $179K | Sell |
5,837
-2,507
| -30% | -$76.9K | 0.01% | 448 |
|
|
2016
Q3 | $273K | Buy |
+8,344
| New | +$273K | 0.01% | 423 |
|