Asset Dedication LLC’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
Q1 | – | Sell |
-193
| Closed | -$8K | – | 1055 |
|
|
2023
Q4 | $8K | Buy |
+193
| New | +$8K | ﹤0.01% | 724 |
|
|
2023
Q2 | – | Sell |
-198
| Closed | -$7K | – | 1050 |
|
|
2023
Q1 | $7K | Hold |
198
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $7K | Sell |
198
-50
| -20% | -$1.77K | ﹤0.01% | 709 |
|
|
2022
Q3 | $9K | Hold |
248
| – | – | ﹤0.01% | 650 |
|
|
2022
Q2 | $10K | Buy |
248
+198
| +396% | +$7.98K | ﹤0.01% | 350 |
|
|
2022
Q1 | $2K | Sell |
50
-24
| -32% | -$960 | ﹤0.01% | 894 |
|
|
2021
Q4 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 790 |
|
|
2020
Q3 | – | Sell |
-1,056
| Closed | -$36K | – | 797 |
|
|
2020
Q2 | $36K | Hold |
1,056
| – | – | 0.01% | 340 |
|
|
2020
Q1 | $33K | Buy |
+1,056
| New | +$33K | 0.01% | 354 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | – | – | 427 |
|
|
2016
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 420 |
|