Timber Hill’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
Q1 | – | Sell |
-64,963
| Closed | -$2.14M | – | 527 |
|
|
2017
Q4 | $2.14M | Buy |
64,963
+12,231
| +23% | +$403K | 0.14% | 131 |
|
|
2017
Q3 | $1.7M | Buy |
52,732
+40,004
| +314% | +$1.29M | 0.16% | 36 |
|
|
2017
Q2 | $410K | Sell |
12,728
-6,000
| -32% | -$193K | 0.02% | 163 |
|
|
2017
Q1 | $592K | Buy |
+18,728
| New | +$592K | ﹤0.01% | 292 |
|
|
2016
Q4 | – | Sell |
-45,742
| Closed | -$1.5M | – | 1075 |
|
|
2016
Q3 | $1.5M | Buy |
45,742
+18,538
| +68% | +$608K | 0.01% | 115 |
|
|
2016
Q2 | $914K | Sell |
27,204
-2,200
| -7% | -$73.9K | ﹤0.01% | 186 |
|
|
2016
Q1 | $946K | Buy |
29,404
+9,860
| +50% | +$317K | ﹤0.01% | 166 |
|
|
2015
Q4 | $609K | Buy |
+19,544
| New | +$609K | ﹤0.01% | 241 |
|