Quantbot Technologies’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,650
| Closed | -$106K | – | 2013 |
|
2023
Q4 | $106K | Buy |
+2,650
| New | +$106K | 0.01% | 1164 |
|
2023
Q2 | – | Sell |
-11,745
| Closed | -$439K | – | 2021 |
|
2023
Q1 | $439K | Buy |
+11,745
| New | +$439K | 0.03% | 646 |
|
2021
Q4 | – | Sell |
-1,156
| Closed | -$51K | – | 1980 |
|
2021
Q3 | $51K | Buy |
+1,156
| New | +$51K | ﹤0.01% | 1104 |
|
2020
Q2 | – | Sell |
-16,868
| Closed | -$522K | – | 1490 |
|
2020
Q1 | $522K | Buy |
+16,868
| New | +$522K | 0.34% | 91 |
|
2019
Q4 | – | Sell |
-5,887
| Closed | -$231K | – | 1638 |
|
2019
Q3 | $231K | Buy |
+5,887
| New | +$231K | 0.02% | 665 |
|