Newfound Research’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
Q3 | $386K | Sell |
10,728
-3,176
| -23% | -$114K | 0.95% | 19 |
|
|
2022
Q2 | $568K | Sell |
13,904
-6,638
| -32% | -$271K | 1.2% | 16 |
|
|
2022
Q1 | $993K | Buy |
+20,542
| New | +$993K | 1.29% | 15 |
|
|
2021
Q2 | – | Sell |
-7,482
| Closed | -$295K | – | 135 |
|
|
2021
Q1 | $295K | Buy |
+7,482
| New | +$295K | 0.68% | 17 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 232 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 227 |
|
|
2016
Q4 | – | Sell |
-6,015
| Closed | -$197K | – | 195 |
|
|
2016
Q3 | $197K | Buy |
+6,015
| New | +$197K | 0.19% | 35 |
|