Aspire Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-184
| Closed | -$8.22K | – | 656 |
|
|
2024
Q3 | $8.22K | Sell |
184
-1,040
| -85% | -$46.5K | ﹤0.01% | 408 |
|
|
2024
Q2 | $47K | Sell |
1,224
-132
| -10% | -$5.07K | 0.01% | 237 |
|
|
2024
Q1 | $53.6K | Buy |
1,356
+101
| +8% | +$3.99K | 0.01% | 230 |
|
|
2023
Q4 | $50.3K | Buy |
1,255
+184
| +17% | +$7.37K | 0.01% | 220 |
|
|
2023
Q3 | $36.5K | Buy |
1,071
+583
| +119% | +$19.9K | 0.01% | 244 |
|
|
2023
Q2 | $18.4K | Buy |
+488
| New | +$18.4K | 0.01% | 302 |
|
|
2023
Q1 | – | Sell |
-83
| Closed | -$3.07K | – | 686 |
|
|
2022
Q4 | $3.07K | Hold |
83
| – | – | ﹤0.01% | 484 |
|
|
2022
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 476 |
|
|
2022
Q1 | $4K | Sell |
83
-27
| -25% | -$1.3K | ﹤0.01% | 443 |
|
|
2021
Q4 | $6K | Buy |
110
+27
| +33% | +$1.47K | ﹤0.01% | 403 |
|
|
2021
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 430 |
|
|
2021
Q2 | $4K | Sell |
83
-867
| -91% | -$41.8K | ﹤0.01% | 439 |
|
|
2021
Q1 | $38K | Sell |
950
-580
| -38% | -$23.2K | 0.01% | 236 |
|
|
2020
Q4 | $56K | Sell |
1,530
-257
| -14% | -$9.41K | 0.02% | 204 |
|
|
2020
Q3 | $63K | Buy |
1,787
+1,516
| +559% | +$53.4K | 0.03% | 196 |
|
|
2020
Q2 | $9K | Sell |
271
-832
| -75% | -$27.6K | ﹤0.01% | 216 |
|
|
2020
Q1 | $34K | Sell |
1,103
-109
| -9% | -$3.36K | 0.02% | 161 |
|
|
2019
Q4 | $47K | Sell |
1,212
-156,425
| -99% | -$6.07M | 0.02% | 200 |
|
|
2019
Q3 | $6.2M | Buy |
157,637
+156,024
| +9,673% | +$6.14M | 2.95% | 10 |
|
|
2019
Q2 | $59K | Sell |
1,613
-70
| -4% | -$2.56K | 0.03% | 188 |
|
|
2019
Q1 | $61K | Sell |
1,683
-160
| -9% | -$5.8K | 0.03% | 216 |
|
|
2018
Q4 | $57K | Buy |
+1,843
| New | +$57K | 0.03% | 205 |
|