State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,462
| Closed | -$2.92M | – | 1629 |
|
|
2023
Q2 | $2.92M | Buy |
+77,462
| New | +$2.92M | 0.03% | 534 |
|
|
2023
Q1 | – | Sell |
-9,679
| Closed | -$357K | – | 1641 |
|
|
2022
Q4 | $357K | Buy |
9,679
+1,124
| +13% | +$41.5K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $307K | Sell |
8,555
-18,736
| -69% | -$672K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $1.11M | Sell |
27,291
-35,914
| -57% | -$1.47M | 0.01% | 898 |
|
|
2022
Q1 | $3.05M | Buy |
63,205
+7,160
| +13% | +$346K | 0.03% | 521 |
|
|
2021
Q4 | $2.9M | Buy |
56,045
+23,644
| +73% | +$1.22M | 0.03% | 561 |
|
|
2021
Q3 | $1.44M | Buy |
32,401
+21,706
| +203% | +$965K | 0.01% | 875 |
|
|
2021
Q2 | $474K | Buy |
10,695
+9,411
| +733% | +$417K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $50K | Sell |
1,284
-3,128
| -71% | -$122K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $161K | Buy |
+4,412
| New | +$161K | ﹤0.01% | 1605 |
|