Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50
| Closed | -$2K | – | 438 |
|
|
2020
Q4 | $2K | Sell |
50
-291
| -85% | -$11.6K | ﹤0.01% | 362 |
|
|
2020
Q3 | $12K | Buy |
341
+224
| +191% | +$7.88K | 0.01% | 224 |
|
|
2020
Q2 | $4K | Sell |
117
-364
| -76% | -$12.4K | ﹤0.01% | 262 |
|
|
2020
Q1 | $15K | Sell |
481
-137
| -22% | -$4.27K | 0.01% | 195 |
|
|
2019
Q4 | $24K | Sell |
618
-43,543
| -99% | -$1.69M | 0.01% | 194 |
|
|
2019
Q3 | $1.74M | Buy |
44,161
+43,531
| +6,910% | +$1.71M | 1.04% | 23 |
|
|
2019
Q2 | $23K | Sell |
630
-248
| -28% | -$9.05K | 0.01% | 206 |
|
|
2019
Q1 | $32K | Buy |
878
+135
| +18% | +$4.92K | 0.02% | 198 |
|
|
2018
Q4 | $23K | Buy |
+743
| New | +$23K | 0.02% | 216 |
|