Sun Life Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,582
| Closed | -$1.23M | – | 630 |
|
|
2018
Q3 | $1.23M | Sell |
37,582
-13,371
| -26% | -$436K | 0.22% | 77 |
|
|
2018
Q2 | $1.67M | Buy |
50,953
+48,869
| +2,345% | +$1.6M | 0.24% | 59 |
|
|
2018
Q1 | $67.1K | Sell |
2,084
-90,253
| -98% | -$2.9M | 0.6% | 28 |
|
|
2017
Q4 | $3.04M | Hold |
92,337
| – | – | 0.31% | 26 |
|
|
2017
Q3 | $2.98M | Sell |
92,337
-40,004
| -30% | -$1.29M | 0.29% | 28 |
|
|
2017
Q2 | $4.26M | Buy |
132,341
+125,270
| +1,772% | +$4.03M | 0.46% | 21 |
|
|
2017
Q1 | $224K | Buy |
7,071
+506
| +8% | +$16K | 0.49% | 24 |
|
|
2016
Q4 | $214K | Sell |
6,565
-225,864
| -97% | -$7.35M | 2.39% | 12 |
|
|
2016
Q3 | $7.62M | Buy |
+232,429
| New | +$7.62M | 0.95% | 16 |
|