1834 Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$8K | – | 458 |
|
|
2022
Q2 | $8K | Sell |
200
-249
| -55% | -$9.96K | ﹤0.01% | 390 |
|
|
2022
Q1 | $22K | Hold |
449
| – | – | ﹤0.01% | 311 |
|
|
2021
Q4 | $23K | Hold |
449
| – | – | ﹤0.01% | 321 |
|
|
2021
Q3 | $20K | Hold |
449
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $20K | Buy |
449
+249
| +125% | +$11.1K | ﹤0.01% | 367 |
|
|
2021
Q1 | $8K | Sell |
200
-238
| -54% | -$9.52K | ﹤0.01% | 410 |
|
|
2020
Q4 | $16K | Hold |
438
| – | – | ﹤0.01% | 339 |
|
|
2020
Q3 | $15K | Hold |
438
| – | – | ﹤0.01% | 323 |
|
|
2020
Q2 | $15K | Sell |
438
-483
| -52% | -$16.5K | ﹤0.01% | 308 |
|
|
2020
Q1 | $29K | Sell |
921
-58
| -6% | -$1.83K | 0.01% | 282 |
|
|
2019
Q4 | $38K | Sell |
979
-158
| -14% | -$6.13K | 0.01% | 292 |
|
|
2019
Q3 | $45K | Sell |
1,137
-169
| -13% | -$6.69K | 0.01% | 284 |
|
|
2019
Q2 | $48K | Sell |
1,306
-468
| -26% | -$17.2K | 0.01% | 289 |
|
|
2019
Q1 | $64K | Sell |
1,774
-547
| -24% | -$19.7K | 0.01% | 258 |
|
|
2018
Q4 | $72K | Sell |
2,321
-124
| -5% | -$3.85K | 0.01% | 244 |
|
|
2018
Q3 | $80K | Sell |
2,445
-397
| -14% | -$13K | 0.01% | 248 |
|
|
2018
Q2 | $93K | Sell |
2,842
-613
| -18% | -$20.1K | 0.01% | 233 |
|
|
2018
Q1 | $108K | Sell |
3,455
-1,585
| -31% | -$49.5K | 0.02% | 211 |
|
|
2017
Q4 | $166K | Sell |
5,040
-5,580
| -53% | -$184K | 0.03% | 196 |
|
|
2017
Q3 | $342K | Sell |
10,620
-3,895
| -27% | -$125K | 0.06% | 133 |
|
|
2017
Q2 | $467K | Buy |
14,515
+7,007
| +93% | +$225K | 0.09% | 127 |
|
|
2017
Q1 | $237K | Buy |
7,508
+299
| +4% | +$9.44K | 0.05% | 172 |
|
|
2016
Q4 | $222K | Buy |
+7,209
| New | +$222K | 0.04% | 162 |
|