SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25
| Closed | -$1K | – | 2813 |
|
|
2019
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2881 |
|
|
2018
Q3 | – | Sell |
-2,384
| Closed | -$78K | – | 3487 |
|
|
2018
Q2 | $78K | Sell |
2,384
-101
| -4% | -$3.31K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $77K | Buy |
2,485
+690
| +38% | +$21.4K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $59K | Buy |
1,795
+1,215
| +209% | +$39.9K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $19K | Sell |
580
-92
| -14% | -$3.01K | ﹤0.01% | 2520 |
|
|
2017
Q2 | $21K | Buy |
672
+613
| +1,039% | +$19.2K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $2K | Sell |
59
-20
| -25% | -$678 | ﹤0.01% | 2734 |
|
|
2016
Q4 | $2K | Sell |
79
-477
| -86% | -$12.1K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $19K | Buy |
+556
| New | +$19K | ﹤0.01% | 2289 |
|