55I LLC’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 | $1.01M | Sell |
27,933
-4,445
| -14% | -$160K | 0.03% | 258 |
|
|
2022
Q2 | $1.32M | Buy |
32,378
+9,931
| +44% | +$406K | 0.04% | 221 |
|
|
2022
Q1 | $1.09M | Sell |
22,447
-4,037
| -15% | -$195K | 0.03% | 251 |
|
|
2021
Q4 | $1.37M | Sell |
26,484
-1,067
| -4% | -$55.3K | 0.04% | 213 |
|
|
2021
Q3 | $1.22M | Buy |
27,551
+7,453
| +37% | +$331K | 0.04% | 212 |
|
|
2021
Q2 | $891K | Buy |
20,098
+4,778
| +31% | +$212K | 0.03% | 199 |
|
|
2021
Q1 | $605K | Buy |
15,320
+2,034
| +15% | +$80.3K | 0.03% | 197 |
|
|
2020
Q4 | $486K | Buy |
13,286
+1,857
| +16% | +$67.9K | 0.04% | 168 |
|
|
2020
Q3 | $403K | Sell |
11,429
-6,232
| -35% | -$220K | 0.04% | 196 |
|
|
2020
Q2 | $615K | Buy |
+17,661
| New | +$615K | 0.09% | 138 |
|
|
2020
Q1 | – | Sell |
-9,209
| Closed | -$356K | – | 194 |
|
|
2019
Q4 | $356K | Buy |
9,209
+360
| +4% | +$13.9K | 0.15% | 99 |
|
|
2019
Q3 | $348K | Buy |
8,849
+2,678
| +43% | +$105K | 0.17% | 89 |
|
|
2019
Q2 | $227K | Buy |
+6,171
| New | +$227K | 0.13% | 106 |
|