TIAA FSB’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
Q2 | $1.03M | Sell |
27,373
-6,972
| -20% | -$263K | ﹤0.01% | 314 |
|
|
2023
Q1 | $1.28M | Sell |
34,345
-7,706
| -18% | -$288K | ﹤0.01% | 283 |
|
|
2022
Q4 | $1.55M | Sell |
42,051
-15,269
| -27% | -$564K | 0.01% | 263 |
|
|
2022
Q3 | $2.06M | Sell |
57,320
-2,243
| -4% | -$80.8K | 0.01% | 235 |
|
|
2022
Q2 | $2.43M | Sell |
59,563
-7,956
| -12% | -$325K | 0.01% | 231 |
|
|
2022
Q1 | $3.26M | Sell |
67,519
-5,292
| -7% | -$256K | 0.01% | 228 |
|
|
2021
Q4 | $3.77M | Sell |
72,811
-2,084
| -3% | -$108K | 0.01% | 211 |
|
|
2021
Q3 | $3.33M | Buy |
74,895
+25,694
| +52% | +$1.14M | 0.01% | 216 |
|
|
2021
Q2 | $2.18M | Sell |
49,201
-1,107
| -2% | -$49.1K | 0.01% | 250 |
|
|
2021
Q1 | $1.99M | Sell |
50,308
-41,210
| -45% | -$1.63M | 0.01% | 251 |
|
|
2020
Q4 | $3.35M | Sell |
91,518
-41,711
| -31% | -$1.53M | 0.01% | 205 |
|
|
2020
Q3 | $4.7M | Sell |
133,229
-16,193
| -11% | -$571K | 0.02% | 182 |
|
|
2020
Q2 | $5.2M | Sell |
149,422
-12,911
| -8% | -$449K | 0.02% | 172 |
|
|
2020
Q1 | $5.03M | Buy |
162,333
+69,068
| +74% | +$2.14M | 0.03% | 161 |
|
|
2019
Q4 | $3.61M | Buy |
93,265
+22,065
| +31% | +$853K | 0.02% | 203 |
|
|
2019
Q3 | $2.8M | Buy |
+71,200
| New | +$2.8M | 0.01% | 205 |
|