TAS
TIFF Advisory Services’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
Q1 | – | Sell |
-72,301
| Closed | -$2.67M | – | 25 |
|
|
2022
Q4 | $2.67M | Sell |
72,301
-188,414
| -72% | -$6.96M | 1.08% | 16 |
|
|
2022
Q3 | $9.39M | Buy |
260,715
+89,144
| +52% | +$3.21M | 3.89% | 9 |
|
|
2022
Q2 | $7.01M | Buy |
+171,571
| New | +$7.01M | 2.52% | 12 |
|
|
2022
Q1 | – | Sell |
-320,101
| Closed | -$16.6M | – | 20 |
|
|
2021
Q4 | $16.6M | Sell |
320,101
-79,948
| -20% | -$4.14M | 5.76% | 7 |
|
|
2021
Q3 | $17.8M | Buy |
400,049
+17,793
| +5% | +$791K | 5.63% | 7 |
|
|
2021
Q2 | $16.9M | Buy |
382,256
+103,668
| +37% | +$4.6M | 4.83% | 12 |
|
|
2021
Q1 | $11M | Buy |
278,588
+166,669
| +149% | +$6.58M | 3.35% | 14 |
|
|
2020
Q4 | $4.09M | Buy |
+111,919
| New | +$4.09M | 1.34% | 15 |
|