REMS
Real Estate Management Services’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.06M | Sell |
59,000
-5,600
| -9% | -$290K | 1.84% | 27 |
|
|
2021
Q3 | $2.87M | Sell |
64,600
-2,000
| -3% | -$88.9K | 1.77% | 30 |
|
|
2021
Q2 | $2.95M | Sell |
66,600
-13,700
| -17% | -$607K | 1.83% | 30 |
|
|
2021
Q1 | $3.17M | Buy |
80,300
+11,800
| +17% | +$466K | 2.22% | 20 |
|
|
2020
Q4 | $2.5M | Buy |
68,500
+12,900
| +23% | +$472K | 2.08% | 18 |
|
|
2020
Q3 | $1.96M | Sell |
55,600
-30,000
| -35% | -$1.06M | 1.61% | 27 |
|
|
2020
Q2 | $2.98M | Sell |
85,600
-6,800
| -7% | -$237K | 2.71% | 17 |
|
|
2020
Q1 | $2.86M | Buy |
+92,400
| New | +$2.86M | 3.13% | 14 |
|
|
2019
Q2 | – | Sell |
-91,200
| Closed | -$3.3M | – | 30 |
|
|
2019
Q1 | $3.3M | Sell |
91,200
-17,400
| -16% | -$630K | 2.07% | 22 |
|
|
2018
Q4 | $3.37M | Buy |
108,600
+84,200
| +345% | +$2.61M | 1.8% | 22 |
|
|
2018
Q3 | $796K | Sell |
24,400
-201,100
| -89% | -$6.56M | 0.23% | 29 |
|
|
2018
Q2 | $7.38M | Buy |
225,500
+101,400
| +82% | +$3.32M | 1.78% | 20 |
|
|
2018
Q1 | $3.86M | Buy |
+124,100
| New | +$3.86M | 0.97% | 23 |
|
|
2017
Q3 | – | Sell |
-186,800
| Closed | -$6.02M | – | 34 |
|
|
2017
Q2 | $6.02M | Sell |
186,800
-204,300
| -52% | -$6.58M | 1.19% | 23 |
|
|
2017
Q1 | $12.4M | Buy |
+391,100
| New | +$12.4M | 2.47% | 17 |
|