AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-75,449
| Closed | -$2.35M | – | 205 |
|
|
2018
Q1 | $2.35M | Buy |
75,449
+25,906
| +52% | +$805K | 0.26% | 127 |
|
|
2017
Q4 | $1.63M | Buy |
49,543
+4,131
| +9% | +$136K | 0.18% | 153 |
|
|
2017
Q3 | $1.46M | Sell |
45,412
-72,905
| -62% | -$2.35M | 0.18% | 153 |
|
|
2017
Q2 | $3.81M | Buy |
118,317
+82,807
| +233% | +$2.67M | 0.49% | 95 |
|
|
2017
Q1 | $1.12M | Buy |
+35,510
| New | +$1.12M | 0.16% | 155 |
|
|
2016
Q4 | – | Sell |
-29,090
| Closed | -$953K | – | 188 |
|
|
2016
Q3 | $953K | Buy |
+29,090
| New | +$953K | 0.15% | 150 |
|