Archford Capital Strategies’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 | – | Sell |
-552
| Closed | -$20K | – | 529 |
|
|
2019
Q2 | $20K | Sell |
552
-14
| -2% | -$507 | 0.01% | 354 |
|
|
2019
Q1 | $21K | Hold |
566
| – | – | 0.01% | 338 |
|
|
2018
Q4 | $18K | Sell |
566
-10
| -2% | -$318 | 0.01% | 334 |
|
|
2018
Q3 | $19K | Sell |
576
-6
| -1% | -$198 | 0.01% | 371 |
|
|
2018
Q2 | $19K | Sell |
582
-96
| -14% | -$3.13K | 0.01% | 375 |
|
|
2018
Q1 | $22K | Buy |
+678
| New | +$22K | 0.01% | 272 |
|
|
2017
Q2 | – | Sell |
-912
| Closed | -$29K | – | 637 |
|
|
2017
Q1 | $29K | Sell |
912
-4,004
| -81% | -$127K | 0.01% | 330 |
|
|
2016
Q4 | $150K | Sell |
4,916
-5,346
| -52% | -$163K | 0.06% | 184 |
|
|
2016
Q3 | $336K | Buy |
+10,262
| New | +$336K | 0.14% | 156 |
|