QIM
Quantitative Investment Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-168,638
| Closed | -$6.86M | – | 498 |
|
|
2024
Q4 | $6.86M | Buy |
+168,638
| New | +$6.86M | 0.51% | 42 |
|
|
2024
Q3 | – | Sell |
-55,396
| Closed | -$2.13M | – | 463 |
|
|
2024
Q2 | $2.13M | Buy |
+55,396
| New | +$2.13M | 0.23% | 88 |
|
|
2023
Q3 | – | Sell |
-567,351
| Closed | -$21.4M | – | 359 |
|
|
2023
Q2 | $21.4M | Buy |
567,351
+558,165
| +6,076% | +$21M | 2.02% | 10 |
|
|
2023
Q1 | $343K | Buy |
+9,186
| New | +$343K | 0.07% | 184 |
|