Neuberger Berman Group’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
Q4 | – | Sell |
-6,089
| Closed | -$219K | – | 1879 |
|
2022
Q3 | $219K | Hold |
6,089
| – | – | ﹤0.01% | 1695 |
|
2022
Q2 | $249K | Sell |
6,089
-1,029
| -14% | -$42.1K | ﹤0.01% | 1693 |
|
2022
Q1 | $344K | Buy |
7,118
+446
| +7% | +$21.6K | ﹤0.01% | 1651 |
|
2021
Q4 | $346K | Buy |
6,672
+556
| +9% | +$28.8K | ﹤0.01% | 1665 |
|
2021
Q3 | $272K | Hold |
6,116
| – | – | ﹤0.01% | 1627 |
|
2021
Q2 | $271K | Buy |
6,116
+151
| +3% | +$6.69K | ﹤0.01% | 1641 |
|
2021
Q1 | $236K | Buy |
+5,965
| New | +$236K | ﹤0.01% | 1659 |
|
2020
Q1 | – | Sell |
-5,522
| Closed | -$214K | – | 1636 |
|
2019
Q4 | $214K | Sell |
5,522
-255
| -4% | -$9.88K | ﹤0.01% | 1455 |
|
2019
Q3 | $227K | Sell |
5,777
-88
| -2% | -$3.46K | ﹤0.01% | 1440 |
|
2019
Q2 | $216K | Buy |
+5,865
| New | +$216K | ﹤0.01% | 1473 |
|