Richard Bernstein Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,073,199
| Closed | -$33.3M | – | 280 |
|
|
2020
Q1 | $33.3M | Buy |
1,073,199
+42,283
| +4% | +$1.31M | 1.18% | 15 |
|
|
2019
Q4 | $40.3M | Sell |
1,030,916
-5,108
| -0.5% | -$200K | 1.3% | 13 |
|
|
2019
Q3 | $40.8M | Sell |
1,036,024
-14,710
| -1% | -$579K | 1.33% | 13 |
|
|
2019
Q2 | $38.6M | Buy |
+1,050,734
| New | +$38.6M | 1.28% | 13 |
|
|
2016
Q4 | – | Sell |
-70
| Closed | -$2K | – | 233 |
|
|
2016
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 215 |
|