Triumph Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,960
| Closed | -$1.53M | – | 310 |
|
|
2024
Q2 | $1.53M | Buy |
39,960
+17,289
| +76% | +$664K | 0.6% | 35 |
|
|
2024
Q1 | $881K | Buy |
+22,671
| New | +$881K | 0.36% | 64 |
|
|
2023
Q4 | – | Sell |
-6,459
| Closed | -$220K | – | 261 |
|
|
2023
Q3 | $220K | Buy |
6,459
+107
| +2% | +$3.65K | 0.1% | 189 |
|
|
2023
Q2 | $239K | Buy |
6,352
+216
| +4% | +$8.14K | 0.11% | 178 |
|
|
2023
Q1 | $229K | Buy |
+6,136
| New | +$229K | 0.12% | 162 |
|
|
2022
Q3 | – | Sell |
-38,138
| Closed | -$1.56M | – | 233 |
|
|
2022
Q2 | $1.56M | Sell |
38,138
-3,634
| -9% | -$148K | 0.82% | 28 |
|
|
2022
Q1 | $2.02M | Buy |
+41,772
| New | +$2.02M | 0.87% | 24 |
|