Veritable’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
Q3 | – | Sell |
-60,672
| Closed | -$2.29M | – | 853 |
|
|
2023
Q2 | $2.29M | Sell |
60,672
-806
| -1% | -$30.4K | 0.04% | 213 |
|
|
2023
Q1 | $2.3M | Hold |
61,478
| – | – | 0.04% | 209 |
|
|
2022
Q4 | $2.27M | Sell |
61,478
-10,519
| -15% | -$388K | 0.04% | 213 |
|
|
2022
Q3 | $2.59M | Sell |
71,997
-184
| -0.3% | -$6.63K | 0.05% | 175 |
|
|
2022
Q2 | $2.95M | Sell |
72,181
-12,660
| -15% | -$517K | 0.05% | 172 |
|
|
2022
Q1 | $4.1M | Buy |
84,841
+12,750
| +18% | +$616K | 0.06% | 153 |
|
|
2021
Q4 | $3.74M | Buy |
72,091
+3,120
| +5% | +$162K | 0.06% | 166 |
|
|
2021
Q3 | $3.07M | Hold |
68,971
| – | – | 0.05% | 181 |
|
|
2021
Q2 | $3.06M | Hold |
68,971
| – | – | 0.05% | 177 |
|
|
2021
Q1 | $2.72M | Sell |
68,971
-1,139
| -2% | -$45K | 0.05% | 181 |
|
|
2020
Q4 | $2.56M | Sell |
70,110
-5,613
| -7% | -$205K | 0.05% | 181 |
|
|
2020
Q3 | $2.67M | Buy |
75,723
+6,541
| +9% | +$231K | 0.05% | 163 |
|
|
2020
Q2 | $2.41M | Sell |
69,182
-157,001
| -69% | -$5.46M | 0.05% | 163 |
|
|
2020
Q1 | $7.01M | Buy |
226,183
+72,720
| +47% | +$2.25M | 0.17% | 77 |
|
|
2019
Q4 | $5.93M | Sell |
153,463
-2,288
| -1% | -$88.5K | 0.11% | 112 |
|
|
2019
Q3 | $6.13M | Sell |
155,751
-192
| -0.1% | -$7.55K | 0.12% | 104 |
|
|
2019
Q2 | $5.73M | Sell |
155,943
-12,226
| -7% | -$450K | 0.11% | 105 |
|
|
2019
Q1 | $6.09M | Sell |
168,169
-693
| -0.4% | -$25.1K | 0.12% | 104 |
|
|
2018
Q4 | $5.24M | Sell |
168,862
-11,943
| -7% | -$370K | 0.12% | 105 |
|
|
2018
Q3 | $5.9M | Sell |
180,805
-6,941
| -4% | -$226K | 0.12% | 105 |
|
|
2018
Q2 | $6.14M | Buy |
187,746
+4,801
| +3% | +$157K | 0.13% | 100 |
|
|
2018
Q1 | $5.69M | Buy |
182,945
+99,639
| +120% | +$3.1M | 0.12% | 104 |
|
|
2017
Q4 | $2.74M | Sell |
83,306
-8,980
| -10% | -$296K | 0.06% | 166 |
|
|
2017
Q3 | $2.98M | Buy |
92,286
+394
| +0.4% | +$12.7K | 0.06% | 169 |
|
|
2017
Q2 | $2.96M | Sell |
91,892
-9,923
| -10% | -$320K | 0.07% | 166 |
|
|
2017
Q1 | $3.22M | Sell |
101,815
-2,377
| -2% | -$75.1K | 0.08% | 149 |
|
|
2016
Q4 | $3.2M | Buy |
104,192
+37,296
| +56% | +$1.15M | 0.08% | 148 |
|
|
2016
Q3 | $2.19M | Buy |
+66,896
| New | +$2.19M | 0.05% | 189 |
|