Simplicity Solutions’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 | $1.04M | Buy |
25,948
+14,680
| +130% | +$588K | 0.03% | 431 |
|
|
2023
Q3 | $384K | Buy |
11,268
+4,825
| +75% | +$164K | 0.01% | 677 |
|
|
2023
Q2 | $243K | Buy |
+6,443
| New | +$243K | 0.01% | 905 |
|
|
2021
Q1 | – | Sell |
-127,746
| Closed | -$4.67M | – | 1002 |
|
|
2020
Q4 | $4.67M | Buy |
127,746
+8,660
| +7% | +$317K | 0.07% | 239 |
|
|
2020
Q3 | $4.2M | Buy |
119,086
+180
| +0.2% | +$6.35K | 0.08% | 215 |
|
|
2020
Q2 | $4.14M | Buy |
118,906
+12,187
| +11% | +$424K | 0.08% | 198 |
|
|
2020
Q1 | $3.31M | Buy |
106,719
+30,815
| +41% | +$955K | 0.1% | 168 |
|
|
2019
Q4 | $2.94M | Buy |
75,904
+68,239
| +890% | +$2.64M | 0.09% | 188 |
|
|
2019
Q3 | $302K | Buy |
+7,665
| New | +$302K | 0.01% | 543 |
|
|
2019
Q1 | – | Sell |
-6,621
| Closed | -$205K | – | 809 |
|
|
2018
Q4 | $205K | Buy |
+6,621
| New | +$205K | 0.03% | 560 |
|