Prudential Financial’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 |
-60,384
| Closed | -$2.7M | – | 2772 |
|
|
2024
Q3 | $2.7M | Buy |
60,384
+42,881
| +245% | +$1.92M | ﹤0.01% | 1308 |
|
|
2024
Q2 | $672K | Sell |
17,503
-2,181
| -11% | -$83.8K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $778K | Buy |
19,684
+3,220
| +20% | +$127K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $660K | Buy |
16,464
+4,873
| +42% | +$195K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $395K | Buy |
11,591
+180
| +2% | +$6.13K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $430K | Sell |
11,411
-942
| -8% | -$35.5K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $514K | Buy |
12,353
+4,749
| +62% | +$198K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $281K | Sell |
7,604
-988,727
| -99% | -$36.5M | ﹤0.01% | 2281 |
|
|
2022
Q3 | $35.5M | Buy |
996,331
+800,278
| +408% | +$28.5M | 0.06% | 294 |
|
|
2022
Q2 | $8.01M | Buy |
196,053
+7,667
| +4% | +$313K | 0.01% | 735 |
|
|
2022
Q1 | $9.1M | Buy |
188,386
+64,874
| +53% | +$3.13M | 0.01% | 740 |
|
|
2021
Q4 | $6.37M | Buy |
123,512
+116,997
| +1,796% | +$6.04M | 0.01% | 904 |
|
|
2021
Q3 | $305K | Buy |
+6,515
| New | +$305K | ﹤0.01% | 2309 |
|