tru Independence’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
Q4 | – | Sell |
-9,047
| Closed | -$308K | – | 123 |
|
|
2023
Q3 | $308K | Sell |
9,047
-329
| -4% | -$11.2K | 0.11% | 100 |
|
|
2023
Q2 | $353K | Sell |
9,376
-141
| -1% | -$5.31K | 0.12% | 93 |
|
|
2023
Q1 | $356K | Sell |
9,517
-1,649
| -15% | -$61.6K | 0.11% | 92 |
|
|
2022
Q4 | $412K | Buy |
11,166
+103
| +0.9% | +$3.8K | 0.13% | 89 |
|
|
2022
Q3 | $398K | Sell |
11,063
-466
| -4% | -$16.8K | 0.14% | 87 |
|
|
2022
Q2 | $471K | Sell |
11,529
-1,014
| -8% | -$41.4K | 0.15% | 92 |
|
|
2022
Q1 | $606K | Sell |
12,543
-59
| -0.5% | -$2.85K | 0.16% | 91 |
|
|
2021
Q4 | $653K | Sell |
12,602
-118
| -0.9% | -$6.11K | 0.18% | 87 |
|
|
2021
Q3 | $565K | Sell |
12,720
-448
| -3% | -$19.9K | 0.16% | 94 |
|
|
2021
Q2 | $584K | Sell |
13,168
-944
| -7% | -$41.9K | 0.17% | 72 |
|
|
2021
Q1 | $557K | Buy |
+14,112
| New | +$557K | 0.11% | 167 |
|
|
2020
Q4 | – | Sell |
-31
| Closed | -$1K | – | 843 |
|
|
2020
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 310 |
|
|
2020
Q1 | – | Sell |
-19,779
| Closed | -$613K | – | 943 |
|
|
2019
Q4 | $613K | Buy |
+19,779
| New | +$613K | 0.09% | 146 |
|