Act Two Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,029
| Closed | -$674K | – | 41 |
|
|
2023
Q1 | $674K | Buy |
+18,029
| New | +$674K | 0.27% | 28 |
|
|
2022
Q2 | – | Sell |
-4,390
| Closed | -$212K | – | 28 |
|
|
2022
Q1 | $212K | Sell |
4,390
-275
| -6% | -$13.3K | 0.17% | 25 |
|
|
2021
Q4 | $242K | Buy |
+4,665
| New | +$242K | 0.19% | 25 |
|
|
2021
Q2 | – | Sell |
-84,345
| Closed | -$3.33M | – | 37 |
|
|
2021
Q1 | $3.33M | Sell |
84,345
-46,940
| -36% | -$1.85M | 0.73% | 26 |
|
|
2020
Q4 | $4.8M | Buy |
+131,285
| New | +$4.8M | 1.21% | 18 |
|