Zurich Insurance 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 |
-19,750
| Closed | -$765K | – | 259 |
|
|
2024
Q2 | $765K | Sell |
19,750
-57,160
| -74% | -$2.21M | 0.01% | 223 |
|
|
2024
Q1 | $2.98M | Buy |
76,910
+31,890
| +71% | +$1.23M | 0.03% | 147 |
|
|
2023
Q4 | $1.78M | Hold |
45,020
| – | – | 0.02% | 179 |
|
|
2023
Q3 | $1.55M | Hold |
45,020
| – | – | 0.02% | 183 |
|
|
2023
Q2 | $1.73M | Buy |
45,020
+12,990
| +41% | +$500K | 0.02% | 161 |
|
|
2023
Q1 | $1.19M | Hold |
32,030
| – | – | 0.02% | 205 |
|
|
2022
Q4 | $1.09M | Hold |
32,030
| – | – | 0.02% | 180 |
|
|
2022
Q3 | $1.09M | Buy |
32,030
+13,300
| +71% | +$452K | 0.02% | 174 |
|
|
2022
Q2 | $765K | Sell |
18,730
-7,430
| -28% | -$303K | 0.01% | 210 |
|
|
2022
Q1 | $1.26M | Hold |
26,160
| – | – | 0.02% | 171 |
|
|
2021
Q4 | $1.35M | Sell |
26,160
-8,430
| -24% | -$436K | 0.02% | 164 |
|
|
2021
Q3 | $1.46M | Buy |
34,590
+26,120
| +308% | +$1.1M | 0.02% | 163 |
|
|
2021
Q2 | $357K | Hold |
8,470
| – | – | ﹤0.01% | 214 |
|
|
2021
Q1 | $357K | Sell |
8,470
-6,900
| -45% | -$291K | 0.01% | 196 |
|
|
2020
Q4 | $548K | Buy |
+15,370
| New | +$548K | 0.01% | 189 |
|
|
2020
Q3 | – | Sell |
-50,853
| Closed | -$1.63M | – | 190 |
|
|
2020
Q2 | $1.63M | Buy |
50,853
+2,620
| +5% | +$83.9K | 0.03% | 120 |
|
|
2020
Q1 | $1.54M | Buy |
+48,233
| New | +$1.54M | 0.03% | 110 |
|