American Portfolios Advisors’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 | $262K | Sell |
7,264
-342
| -4% | -$12.3K | 0.01% | 916 |
|
|
2022
Q2 | $311K | Sell |
7,606
-8,083
| -52% | -$330K | 0.01% | 861 |
|
|
2022
Q1 | $758K | Buy |
15,689
+2,153
| +16% | +$104K | 0.03% | 573 |
|
|
2021
Q4 | $701K | Buy |
13,536
+509
| +4% | +$26.4K | 0.02% | 601 |
|
|
2021
Q3 | $579K | Buy |
13,027
+3,912
| +43% | +$174K | 0.02% | 640 |
|
|
2021
Q2 | $404K | Buy |
9,115
+5,637
| +162% | +$250K | 0.02% | 814 |
|
|
2021
Q1 | $137K | Buy |
3,478
+96
| +3% | +$3.79K | 0.01% | 1196 |
|
|
2020
Q4 | $124K | Sell |
3,382
-450
| -12% | -$16.5K | 0.01% | 1062 |
|
|
2020
Q3 | $135K | Sell |
3,832
-229
| -6% | -$8.08K | 0.01% | 954 |
|
|
2020
Q2 | $141K | Sell |
4,061
-41
| -1% | -$1.43K | 0.01% | 867 |
|
|
2020
Q1 | $127K | Sell |
4,102
-51
| -1% | -$1.58K | 0.01% | 806 |
|
|
2019
Q4 | $161K | Buy |
4,153
+281
| +7% | +$10.9K | 0.01% | 831 |
|
|
2019
Q3 | $152K | Buy |
3,872
+168
| +5% | +$6.61K | 0.01% | 808 |
|
|
2019
Q2 | $136K | Buy |
3,704
+528
| +17% | +$19.4K | 0.01% | 858 |
|
|
2019
Q1 | $115K | Buy |
3,176
+465
| +17% | +$16.8K | 0.01% | 828 |
|
|
2018
Q4 | $84K | Sell |
2,711
-107
| -4% | -$3.32K | 0.01% | 801 |
|
|
2018
Q3 | $91.9K | Sell |
2,818
-219
| -7% | -$7.14K | 0.01% | 869 |
|
|
2018
Q2 | $99.3K | Sell |
3,037
-1,054
| -26% | -$34.5K | 0.01% | 808 |
|
|
2018
Q1 | $127K | Buy |
4,091
+178
| +5% | +$5.53K | 0.02% | 671 |
|
|
2017
Q4 | $129K | Buy |
+3,913
| New | +$129K | 0.02% | 652 |
|