PineBridge Investments’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 | – | Sell |
-4,265
| Closed | -$221K | – | 835 |
|
|
2021
Q4 | $221K | Hold |
4,265
| – | – | ﹤0.01% | 578 |
|
|
2021
Q3 | $190K | Hold |
4,265
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $189K | Sell |
4,265
-535
| -11% | -$23.7K | ﹤0.01% | 579 |
|
|
2021
Q1 | $190K | Hold |
4,800
| – | – | ﹤0.01% | 570 |
|
|
2020
Q4 | $175K | Hold |
4,800
| – | – | ﹤0.01% | 555 |
|
|
2020
Q3 | $169K | Hold |
4,800
| – | – | ﹤0.01% | 554 |
|
|
2020
Q2 | $167K | Hold |
4,800
| – | – | ﹤0.01% | 533 |
|
|
2020
Q1 | $149K | Sell |
4,800
-1,900
| -28% | -$59K | ﹤0.01% | 508 |
|
|
2019
Q4 | $259K | Sell |
6,700
-59,400
| -90% | -$2.3M | ﹤0.01% | 867 |
|
|
2019
Q3 | $2.6M | Buy |
+66,100
| New | +$2.6M | 0.04% | 339 |
|