Parametric Portfolio Associates’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
Q1 | $869K | Buy |
17,986
+4,167
| +30% | +$201K | ﹤0.01% | 2841 |
|
|
2021
Q4 | $716K | Buy |
13,819
+3,069
| +29% | +$159K | ﹤0.01% | 2928 |
|
|
2021
Q3 | $478K | Buy |
10,750
+253
| +2% | +$11.3K | ﹤0.01% | 3127 |
|
|
2021
Q2 | $465K | Buy |
10,497
+568
| +6% | +$25.2K | ﹤0.01% | 3113 |
|
|
2021
Q1 | $392K | Buy |
+9,929
| New | +$392K | ﹤0.01% | 3603 |
|
|
2020
Q4 | – | Sell |
-6,586
| Closed | -$232K | – | 4034 |
|
|
2020
Q3 | $232K | Sell |
6,586
-829
| -11% | -$29.2K | ﹤0.01% | 3594 |
|
|
2020
Q2 | $258K | Sell |
7,415
-6,897
| -48% | -$240K | ﹤0.01% | 3537 |
|
|
2020
Q1 | $444K | Buy |
14,312
+3,487
| +32% | +$108K | ﹤0.01% | 3228 |
|
|
2019
Q4 | $419K | Buy |
10,825
+2,072
| +24% | +$80.2K | ﹤0.01% | 3432 |
|
|
2019
Q3 | $344K | Sell |
8,753
-2,052
| -19% | -$80.6K | ﹤0.01% | 3477 |
|
|
2019
Q2 | $397K | Sell |
10,805
-2,102
| -16% | -$77.2K | ﹤0.01% | 3466 |
|
|
2019
Q1 | $467K | Buy |
12,907
+4,309
| +50% | +$156K | ﹤0.01% | 3373 |
|
|
2018
Q4 | $267K | Sell |
8,598
-17,564
| -67% | -$545K | ﹤0.01% | 3561 |
|
|
2018
Q3 | $853K | Buy |
26,162
+1,896
| +8% | +$61.8K | ﹤0.01% | 3186 |
|
|
2018
Q2 | $794K | Buy |
24,266
+12,632
| +109% | +$413K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $362K | Buy |
11,634
+291
| +3% | +$9.06K | ﹤0.01% | 3498 |
|
|
2017
Q4 | $374K | Buy |
11,343
+261
| +2% | +$8.61K | ﹤0.01% | 3466 |
|
|
2017
Q3 | $357K | Buy |
+11,082
| New | +$357K | ﹤0.01% | 3595 |
|
|
2017
Q2 | – | Sell |
-120,869
| Closed | -$3.82M | – | 4035 |
|
|
2017
Q1 | $3.82M | Buy |
120,869
+1,426
| +1% | +$45.1K | 0.01% | 1984 |
|
|
2016
Q4 | $3.67M | Sell |
119,443
-1,904
| -2% | -$58.6K | 0.01% | 1924 |
|
|
2016
Q3 | $3.98M | Buy |
+121,347
| New | +$3.98M | 0.01% | 1784 |
|