Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,129
| Closed | -$765K | – | 1193 |
|
|
2024
Q3 | $765K | Buy |
+17,129
| New | +$765K | 0.01% | 407 |
|
|
2023
Q1 | – | Sell |
-5,855
| Closed | -$216K | – | 1275 |
|
|
2022
Q4 | $216K | Sell |
5,855
-2,445
| -29% | -$90.3K | 0.01% | 758 |
|
|
2022
Q3 | $299K | Buy |
+8,300
| New | +$299K | 0.01% | 682 |
|
|
2020
Q4 | – | Sell |
-7,100
| Closed | -$250K | – | 696 |
|
|
2020
Q3 | $250K | Buy |
+7,100
| New | +$250K | 0.02% | 363 |
|
|
2020
Q1 | – | Sell |
-7,800
| Closed | -$302K | – | 517 |
|
|
2019
Q4 | $302K | Buy |
+7,800
| New | +$302K | 0.02% | 244 |
|