Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.72M | Sell |
44,547
-959
| -2% | -$37.1K | 0.01% | 885 |
|
|
2019
Q3 | $1.79M | Sell |
45,506
-2,208
| -5% | -$86.9K | 0.01% | 808 |
|
|
2019
Q2 | $1.76M | Buy |
47,714
+8,454
| +22% | +$311K | 0.01% | 817 |
|
|
2019
Q1 | $1.42M | Sell |
39,260
-1,918
| -5% | -$69.5K | 0.01% | 881 |
|
|
2018
Q4 | $1.28M | Buy |
41,178
+18,523
| +82% | +$575K | 0.01% | 823 |
|
|
2018
Q3 | $739K | Sell |
22,655
-1,247
| -5% | -$40.7K | 0.01% | 1196 |
|
|
2018
Q2 | $782K | Buy |
23,902
+9,143
| +62% | +$299K | 0.01% | 1008 |
|
|
2018
Q1 | $458K | Sell |
14,759
-23,076
| -61% | -$716K | 0.01% | 1384 |
|
|
2017
Q4 | $1.25M | Buy |
37,835
+4,913
| +15% | +$162K | 0.02% | 760 |
|
|
2017
Q3 | $1.06M | Buy |
32,922
+1,218
| +4% | +$39.3K | 0.02% | 761 |
|
|
2017
Q2 | $1.02M | Sell |
31,704
-17,460
| -36% | -$562K | 0.02% | 744 |
|
|
2017
Q1 | $1.55M | Buy |
49,164
+25,155
| +105% | +$795K | 0.03% | 533 |
|
|
2016
Q4 | $739K | Sell |
24,009
-31,714
| -57% | -$976K | 0.02% | 795 |
|
|
2016
Q3 | $1.83M | Buy |
55,723
+54,813
| +6,023% | +$1.8M | 0.04% | 434 |
|
|
2016
Q2 | $30K | Buy |
+910
| New | +$30K | ﹤0.01% | 2790 |
|