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