UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250,032
| Closed | -$9.84M | – | 2886 |
|
|
2019
Q3 | $9.84M | Sell |
250,032
-25,539
| -9% | -$1M | 0.01% | 963 |
|
|
2019
Q2 | $10.1M | Buy |
275,571
+14,955
| +6% | +$550K | 0.01% | 953 |
|
|
2019
Q1 | $9.44M | Buy |
260,616
+25,670
| +11% | +$930K | 0.01% | 948 |
|
|
2018
Q4 | $7.28M | Buy |
234,946
+3,716
| +2% | +$115K | 0.01% | 958 |
|
|
2018
Q3 | $7.54M | Buy |
231,230
+4,622
| +2% | +$151K | 0.01% | 1006 |
|
|
2018
Q2 | $7.41M | Buy |
226,608
+17,576
| +8% | +$575K | 0.01% | 1020 |
|
|
2018
Q1 | $6.5M | Buy |
209,032
+10,037
| +5% | +$312K | 0.01% | 1051 |
|
|
2017
Q4 | $6.55M | Sell |
198,995
-1,101
| -0.6% | -$36.3K | 0.01% | 1026 |
|
|
2017
Q3 | $6.45M | Buy |
200,096
+43,628
| +28% | +$1.41M | 0.01% | 1007 |
|
|
2017
Q2 | $5.04M | Buy |
156,468
+16,969
| +12% | +$546K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $4.41M | Buy |
139,499
+139,488
| +1,268,073% | +$4.41M | ﹤0.01% | 1049 |
|
|
2016
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2680 |
|