Quest Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-132,721
| Closed | -$4.9M | – | 95 |
|
|
2022
Q4 | $4.9M | Sell |
132,721
-10,337
| -7% | -$382K | 0.6% | 48 |
|
|
2022
Q3 | $5.15M | Buy |
143,058
+21,986
| +18% | +$792K | 0.64% | 50 |
|
|
2022
Q2 | $4.95M | Buy |
121,072
+15,404
| +15% | +$629K | 0.58% | 52 |
|
|
2022
Q1 | $5.11M | Sell |
105,668
-6,105
| -5% | -$295K | 0.49% | 52 |
|
|
2021
Q4 | $5.79M | Sell |
111,773
-1,565
| -1% | -$81.1K | 0.5% | 56 |
|
|
2021
Q3 | $5.04M | Sell |
113,338
-72,199
| -39% | -$3.21M | 0.46% | 58 |
|
|
2021
Q2 | $8.23M | Buy |
185,537
+9,076
| +5% | +$402K | 0.74% | 51 |
|
|
2021
Q1 | $6.97M | Buy |
176,461
+158,471
| +881% | +$6.26M | 0.64% | 50 |
|
|
2020
Q4 | $658K | Hold |
17,990
| – | – | 0.06% | 91 |
|
|
2020
Q3 | $635K | Sell |
17,990
-130,386
| -88% | -$4.6M | 0.06% | 90 |
|
|
2020
Q2 | $5.17M | Sell |
148,376
-101,694
| -41% | -$3.54M | 0.58% | 46 |
|
|
2020
Q1 | $7.75M | Buy |
250,070
+142,569
| +133% | +$4.42M | 1.09% | 34 |
|
|
2019
Q4 | $4.16M | Sell |
107,501
-55,303
| -34% | -$2.14M | 0.48% | 51 |
|
|
2019
Q3 | $6.41M | Buy |
+162,804
| New | +$6.41M | 0.8% | 43 |
|