Winton Group’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 |
-375,458
| Closed | -$14.4M | – | 787 |
|
|
2024
Q2 | $14.4M | Sell |
375,458
-132,662
| -26% | -$5.1M | 0.97% | 34 |
|
|
2024
Q1 | $20.1M | Sell |
508,120
-263,061
| -34% | -$10.4M | 1.42% | 14 |
|
|
2023
Q4 | $30.9M | Buy |
771,181
+76,492
| +11% | +$3.06M | 2.25% | 6 |
|
|
2023
Q3 | $23.7M | Buy |
694,689
+456,713
| +192% | +$15.6M | 1.95% | 10 |
|
|
2023
Q2 | $8.97M | Buy |
237,976
+199,035
| +511% | +$7.5M | 0.75% | 20 |
|
|
2023
Q1 | $1.46M | Buy |
+38,941
| New | +$1.46M | 0.09% | 310 |
|
|
2022
Q4 | – | Sell |
-142,230
| Closed | -$5.12M | – | 1054 |
|
|
2022
Q3 | $5.12M | Buy |
142,230
+45,217
| +47% | +$1.63M | 0.33% | 42 |
|
|
2022
Q2 | $3.96M | Buy |
+97,013
| New | +$3.96M | 0.21% | 99 |
|
|
2020
Q4 | – | Sell |
-5,755
| Closed | -$203K | – | 1540 |
|
|
2020
Q3 | $203K | Buy |
+5,755
| New | +$203K | 0.01% | 1349 |
|