Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23K | Hold |
576
| – | – | 0.02% | 497 |
|
|
2019
Q2 | $21K | Sell |
576
-34
| -6% | -$1.24K | 0.02% | 529 |
|
|
2019
Q1 | $22K | Hold |
610
| – | – | 0.02% | 506 |
|
|
2018
Q4 | $19K | Hold |
610
| – | – | 0.01% | 529 |
|
|
2018
Q3 | $20K | Sell |
610
-134
| -18% | -$4.39K | 0.01% | 582 |
|
|
2018
Q2 | $24K | Buy |
744
+47
| +7% | +$1.52K | 0.02% | 509 |
|
|
2018
Q1 | $22K | Sell |
697
-540
| -44% | -$17K | 0.01% | 535 |
|
|
2017
Q4 | $41K | Sell |
1,237
-73
| -6% | -$2.42K | 0.01% | 439 |
|
|
2017
Q3 | $42K | Sell |
1,310
-225
| -15% | -$7.21K | 0.01% | 429 |
|
|
2017
Q2 | $49K | Sell |
1,535
-166
| -10% | -$5.3K | 0.02% | 378 |
|
|
2017
Q1 | $54K | Sell |
1,701
-719
| -30% | -$22.8K | 0.02% | 327 |
|
|
2016
Q4 | $74K | Sell |
2,420
-820
| -25% | -$25.1K | 0.03% | 263 |
|
|
2016
Q3 | $106K | Buy |
+3,240
| New | +$106K | 0.04% | 211 |
|