Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $600K | Sell |
14,819
-21,340
| -59% | -$864K | 0.01% | 324 |
|
|
2023
Q3 | $1.23M | Sell |
36,159
-857
| -2% | -$29.2K | 0.02% | 238 |
|
|
2023
Q2 | $1.4M | Sell |
37,016
-1,570
| -4% | -$59.2K | 0.02% | 236 |
|
|
2023
Q1 | $1.44M | Sell |
38,586
-630
| -2% | -$23.5K | 0.03% | 200 |
|
|
2022
Q4 | $1.45M | Buy |
39,216
+38,871
| +11,267% | +$1.44M | 0.03% | 199 |
|
|
2022
Q3 | $12K | Hold |
345
| – | – | ﹤0.01% | 802 |
|
|
2022
Q2 | $14K | Hold |
345
| – | – | ﹤0.01% | 807 |
|
|
2022
Q1 | $17K | Buy |
+345
| New | +$17K | ﹤0.01% | 753 |
|
|
2021
Q4 | – | Sell |
-160
| Closed | -$7K | – | 906 |
|
|
2021
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 743 |
|
|
2021
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 781 |
|
|
2020
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 782 |
|
|
2020
Q3 | $6K | Hold |
160
| – | – | ﹤0.01% | 726 |
|
|
2020
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 728 |
|
|
2020
Q1 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 727 |
|
|
2019
Q3 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 765 |
|
|
2019
Q2 | – | Sell |
-177
| Closed | -$6K | – | 804 |
|
|
2019
Q1 | $6K | Hold |
177
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $5K | Buy |
+177
| New | +$5K | ﹤0.01% | 622 |
|
|
2017
Q1 | – | Sell |
-111
| Closed | -$3K | – | 720 |
|
|
2016
Q4 | $3K | Hold |
111
| – | – | ﹤0.01% | 664 |
|
|
2016
Q3 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 648 |
|