BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.32M | Buy |
59,788
+48,088
| +411% | +$1.87M | 0.02% | 542 |
|
|
2019
Q2 | $430K | Sell |
11,700
-1,125
| -9% | -$41.3K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $464K | Sell |
12,825
-12,723
| -50% | -$460K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $791K | Sell |
25,548
-2,489
| -9% | -$77.1K | 0.01% | 814 |
|
|
2018
Q3 | $914K | Buy |
28,037
+1,145
| +4% | +$37.3K | 0.01% | 849 |
|
|
2018
Q2 | $879K | Sell |
26,892
-2,239
| -8% | -$73.2K | 0.01% | 856 |
|
|
2018
Q1 | $905K | Buy |
29,131
+22,593
| +346% | +$702K | 0.01% | 806 |
|
|
2017
Q4 | $215K | Buy |
+6,538
| New | +$215K | ﹤0.01% | 1306 |
|
|
2017
Q1 | – | Sell |
-13,058
| Closed | -$427K | – | 1303 |
|
|
2016
Q4 | $427K | Hold |
13,058
| – | – | 0.01% | 887 |
|
|
2016
Q3 | $427K | Buy |
+13,058
| New | +$427K | 0.01% | 886 |
|