Aurora Private Wealth’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
Q4 | – | Sell |
-17,629
| Closed | -$635K | – | 185 |
|
|
2022
Q3 | $635K | Buy |
17,629
+174
| +1% | +$6.27K | 0.29% | 58 |
|
|
2022
Q2 | $713K | Buy |
17,455
+980
| +6% | +$40K | 0.32% | 56 |
|
|
2022
Q1 | $796K | Sell |
16,475
-857
| -5% | -$41.4K | 0.33% | 58 |
|
|
2021
Q4 | $898K | Buy |
17,332
+110
| +0.6% | +$5.7K | 0.39% | 49 |
|
|
2021
Q3 | $766K | Buy |
17,222
+1,471
| +9% | +$65.4K | 0.31% | 66 |
|
|
2021
Q2 | $698K | Buy |
15,751
+1,002
| +7% | +$44.4K | 0.28% | 79 |
|
|
2021
Q1 | $582K | Buy |
14,749
+119
| +0.8% | +$4.7K | 0.24% | 90 |
|
|
2020
Q4 | $535K | Buy |
14,630
+372
| +3% | +$13.6K | 0.23% | 98 |
|
|
2020
Q3 | $503K | Sell |
14,258
-763
| -5% | -$26.9K | 0.22% | 91 |
|
|
2020
Q2 | $523K | Sell |
15,021
-11,708
| -44% | -$408K | 0.24% | 76 |
|
|
2020
Q1 | $829K | Buy |
+26,729
| New | +$829K | 0.29% | 77 |
|