Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-122,720
| Closed | -$4.49M | – | 2101 |
|
|
2020
Q4 | $4.49M | Buy |
+122,720
| New | +$4.49M | 0.12% | 104 |
|
|
2020
Q3 | – | Sell |
-5,974
| Closed | -$208K | – | 2249 |
|
|
2020
Q2 | $208K | Buy |
+5,974
| New | +$208K | ﹤0.01% | 1509 |
|
|
2016
Q4 | – | Sell |
-13,743
| Closed | -$450K | – | 1662 |
|
|
2016
Q3 | $450K | Buy |
+13,743
| New | +$450K | 0.01% | 1010 |
|