RCG
Rock Creek Group’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,924
| Closed | -$99.6K | – | 187 |
|
|
2023
Q3 | $99.6K | Sell |
2,924
-1,313
| -31% | -$44.7K | 0.01% | 112 |
|
|
2023
Q2 | $160K | Sell |
4,237
-151
| -3% | -$5.69K | 0.02% | 102 |
|
|
2023
Q1 | $164K | Sell |
4,388
-163
| -4% | -$6.09K | 0.02% | 104 |
|
|
2022
Q4 | $168K | Buy |
4,551
+26
| +0.6% | +$960 | 0.02% | 92 |
|
|
2022
Q3 | $163K | Sell |
4,525
-23
| -0.5% | -$829 | 0.02% | 101 |
|
|
2022
Q2 | $186K | Buy |
4,548
+404
| +10% | +$16.5K | 0.02% | 94 |
|
|
2022
Q1 | $200K | Sell |
4,144
-321
| -7% | -$15.5K | 0.03% | 100 |
|
|
2021
Q4 | $231K | Sell |
4,465
-239
| -5% | -$12.4K | 0.03% | 132 |
|
|
2021
Q3 | $209K | Sell |
4,704
-7,318
| -61% | -$325K | 0.04% | 101 |
|
|
2021
Q2 | $533K | Sell |
12,022
-9,317
| -44% | -$413K | 0.08% | 84 |
|
|
2021
Q1 | $843K | Sell |
21,339
-27,004
| -56% | -$1.07M | 0.14% | 66 |
|
|
2020
Q4 | $1.77M | Buy |
48,343
+693
| +1% | +$25.3K | 0.72% | 30 |
|
|
2020
Q3 | $1.68M | Sell |
47,650
-1,816
| -4% | -$64.1K | 0.86% | 30 |
|
|
2020
Q2 | $1.72M | Sell |
49,466
-21,178
| -30% | -$737K | 0.92% | 22 |
|
|
2020
Q1 | $2.19M | Buy |
70,644
+12,868
| +22% | +$399K | 1.21% | 19 |
|
|
2019
Q4 | $2.22M | Buy |
57,776
+17,921
| +45% | +$688K | 0.89% | 23 |
|
|
2019
Q3 | $1.57M | Sell |
39,855
-17,250
| -30% | -$679K | 0.75% | 36 |
|
|
2019
Q2 | $2.1M | Buy |
57,105
+7,143
| +14% | +$263K | 0.96% | 24 |
|
|
2019
Q1 | $1.81M | Sell |
49,962
-13,765
| -22% | -$499K | 0.81% | 23 |
|
|
2018
Q4 | $1.98M | Buy |
63,727
+4,723
| +8% | +$146K | 0.85% | 28 |
|
|
2018
Q3 | $1.92M | Buy |
+59,004
| New | +$1.92M | 0.81% | 34 |
|