APWA
Atlas Private Wealth Advisors’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,718
| Closed | -$781K | – | 196 |
|
|
2023
Q2 | $781K | Buy |
20,718
+9,353
| +82% | +$353K | 0.16% | 86 |
|
|
2023
Q1 | $425K | Sell |
11,365
-1,885
| -14% | -$70.5K | 0.2% | 85 |
|
|
2022
Q4 | $489K | Sell |
13,250
-1,635
| -11% | -$60.4K | 0.26% | 78 |
|
|
2022
Q3 | $536K | Sell |
14,885
-592
| -4% | -$21.3K | 0.32% | 76 |
|
|
2022
Q2 | $632K | Sell |
15,477
-85,071
| -85% | -$3.47M | 0.38% | 67 |
|
|
2022
Q1 | $4.86M | Buy |
100,548
+17,277
| +21% | +$835K | 2.16% | 13 |
|
|
2021
Q4 | $4.31M | Sell |
83,271
-7,838
| -9% | -$406K | 1.99% | 14 |
|
|
2021
Q3 | $4.05M | Sell |
91,109
-6,287
| -6% | -$279K | 2.12% | 11 |
|
|
2021
Q2 | $4.32M | Buy |
97,396
+2,944
| +3% | +$131K | 2.34% | 11 |
|
|
2021
Q1 | $3.73M | Buy |
94,452
+72,067
| +322% | +$2.85M | 2.08% | 11 |
|
|
2020
Q4 | $818K | Buy |
22,385
+10,045
| +81% | +$367K | 0.55% | 39 |
|
|
2020
Q3 | $435K | Sell |
12,340
-989
| -7% | -$34.9K | 0.36% | 63 |
|
|
2020
Q2 | $464K | Buy |
+13,329
| New | +$464K | 0.41% | 56 |
|