T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,525,701
| Closed | -$109M | – | 2541 |
|
|
2020
Q1 | $109M | Buy |
3,525,701
+797,262
| +29% | +$24.7M | 0.02% | 546 |
|
|
2019
Q4 | $106M | Buy |
2,728,439
+1,304,848
| +92% | +$50.5M | 0.01% | 650 |
|
|
2019
Q3 | $56M | Buy |
1,423,591
+2,162
| +0.2% | +$85.1K | 0.01% | 831 |
|
|
2019
Q2 | $52.3M | Buy |
1,421,429
+1,356,129
| +2,077% | +$49.9M | 0.01% | 873 |
|
|
2019
Q1 | $2.37M | Buy |
+65,300
| New | +$2.37M | ﹤0.01% | 1535 |
|