Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,195
| Closed | -$248K | – | 858 |
|
|
2023
Q4 | $248K | Sell |
6,195
-197
| -3% | -$7.89K | ﹤0.01% | 741 |
|
|
2023
Q3 | $218K | Hold |
6,392
| – | – | ﹤0.01% | 749 |
|
|
2023
Q2 | $241K | Hold |
6,392
| – | – | ﹤0.01% | 743 |
|
|
2023
Q1 | $239K | Sell |
6,392
-58
| -0.9% | -$2.17K | ﹤0.01% | 743 |
|
|
2022
Q4 | $238K | Sell |
6,450
-595
| -8% | -$22K | ﹤0.01% | 748 |
|
|
2022
Q3 | $254K | Sell |
7,045
-55
| -0.8% | -$1.98K | ﹤0.01% | 716 |
|
|
2022
Q2 | $290K | Buy |
7,100
+29
| +0.4% | +$1.19K | ﹤0.01% | 710 |
|
|
2022
Q1 | $342K | Buy |
7,071
+3,183
| +82% | +$154K | ﹤0.01% | 720 |
|
|
2021
Q4 | $202K | Buy |
+3,888
| New | +$202K | ﹤0.01% | 884 |
|
|
2020
Q3 | – | Sell |
-6,018
| Closed | -$209K | – | 840 |
|
|
2020
Q2 | $209K | Sell |
6,018
-9,797
| -62% | -$340K | ﹤0.01% | 731 |
|
|
2020
Q1 | $491K | Sell |
15,815
-79,637
| -83% | -$2.47M | 0.01% | 503 |
|
|
2019
Q4 | $3.69M | Buy |
95,452
+9,420
| +11% | +$364K | 0.04% | 231 |
|
|
2019
Q3 | $3.39M | Buy |
86,032
+52,685
| +158% | +$2.07M | 0.04% | 234 |
|
|
2019
Q2 | $1.23M | Buy |
33,347
+9,847
| +42% | +$362K | 0.01% | 369 |
|
|
2019
Q1 | $851K | Sell |
23,500
-13,885
| -37% | -$503K | 0.01% | 432 |
|
|
2018
Q4 | $1.16M | Sell |
37,385
-8,848
| -19% | -$274K | 0.01% | 355 |
|
|
2018
Q3 | $1.51M | Buy |
46,233
+7,035
| +18% | +$229K | 0.02% | 347 |
|
|
2018
Q2 | $1.28M | Buy |
39,198
+9,919
| +34% | +$325K | 0.01% | 375 |
|
|
2018
Q1 | $910K | Buy |
29,279
+23,602
| +416% | +$734K | 0.01% | 432 |
|
|
2017
Q4 | $187K | Buy |
+5,677
| New | +$187K | ﹤0.01% | 872 |
|
|
2017
Q1 | – | Sell |
-6,712
| Closed | -$206K | – | 912 |
|
|
2016
Q4 | $206K | Sell |
6,712
-548
| -8% | -$16.8K | ﹤0.01% | 842 |
|
|
2016
Q3 | $238K | Buy |
+7,260
| New | +$238K | ﹤0.01% | 812 |
|