Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,221
| Closed | -$619K | – | 1171 |
|
|
2024
Q4 | $619K | Buy |
15,221
+3,137
| +26% | +$128K | ﹤0.01% | 732 |
|
|
2024
Q3 | $540K | Buy |
+12,084
| New | +$540K | ﹤0.01% | 766 |
|
|
2021
Q4 | – | Sell |
-15,388
| Closed | -$684K | – | 1223 |
|
|
2021
Q3 | $684K | Buy |
+15,388
| New | +$684K | 0.01% | 704 |
|
|
2021
Q1 | – | Sell |
-1,352
| Closed | -$49K | – | 1040 |
|
|
2020
Q4 | $49K | Buy |
+1,352
| New | +$49K | ﹤0.01% | 898 |
|