Y-Intercept (HK)’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
Q4 | – | Sell |
-20,866
| Closed | -$932K | – | 1724 |
|
|
2024
Q3 | $932K | Buy |
20,866
+7,718
| +59% | +$345K | 0.06% | 477 |
|
|
2024
Q2 | $505K | Buy |
13,148
+7,408
| +129% | +$285K | 0.03% | 801 |
|
|
2024
Q1 | $227K | Buy |
+5,740
| New | +$227K | 0.02% | 1086 |
|
|
2023
Q3 | – | Sell |
-14,512
| Closed | -$547K | – | 1689 |
|
|
2023
Q2 | $547K | Buy |
+14,512
| New | +$547K | 0.06% | 529 |
|
|
2022
Q2 | – | Sell |
-10,306
| Closed | -$498K | – | 1235 |
|
|
2022
Q1 | $498K | Sell |
10,306
-2,130
| -17% | -$103K | 0.11% | 265 |
|
|
2021
Q4 | $644K | Buy |
12,436
+3,512
| +39% | +$182K | 0.15% | 193 |
|
|
2021
Q3 | $397K | Buy |
+8,924
| New | +$397K | 0.07% | 396 |
|
|
2021
Q2 | – | Sell |
-6,071
| Closed | -$241K | – | 950 |
|
|
2021
Q1 | $241K | Buy |
+6,071
| New | +$241K | 0.06% | 491 |
|