Balentine 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
Q4 | – | Sell |
-11
| Closed | -$491 | – | 227 |
|
|
2024
Q3 | $491 | Hold |
11
| – | – | ﹤0.01% | 219 |
|
|
2024
Q2 | $423 | Hold |
11
| – | – | ﹤0.01% | 186 |
|
|
2024
Q1 | $435 | Hold |
11
| – | – | ﹤0.01% | 587 |
|
|
2023
Q4 | $441 | Hold |
11
| – | – | ﹤0.01% | 576 |
|
|
2023
Q3 | $375 | Hold |
11
| – | – | ﹤0.01% | 555 |
|
|
2023
Q2 | $415 | Hold |
11
| – | – | ﹤0.01% | 565 |
|
|
2023
Q1 | $411 | Hold |
11
| – | – | ﹤0.01% | 601 |
|
|
2022
Q4 | $406 | Sell |
11
-4
| -27% | -$148 | ﹤0.01% | 641 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 629 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 628 |
|
|
2021
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 319 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 222 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 205 |
|
|
2020
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 175 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | – | – | 532 |
|
|
2017
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 668 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 661 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 635 |
|
|
2017
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 616 |
|
|
2016
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 523 |
|
|
2016
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 492 |
|