Beaumont Financial Advisors’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
Q1 | – | Sell |
-20,341
| Closed | -$1.05M | – | 390 |
|
|
2021
Q4 | $1.05M | Sell |
20,341
-3,309
| -14% | -$171K | 0.08% | 140 |
|
|
2021
Q3 | $1.05M | Sell |
23,650
-2,463
| -9% | -$109K | 0.08% | 136 |
|
|
2021
Q2 | $1.16M | Sell |
26,113
-5,333
| -17% | -$236K | 0.09% | 131 |
|
|
2021
Q1 | $1.24M | Sell |
31,446
-207,764
| -87% | -$8.21M | 0.11% | 128 |
|
|
2020
Q4 | $8.75M | Sell |
239,210
-17,832
| -7% | -$652K | 0.78% | 36 |
|
|
2020
Q3 | $9.06M | Buy |
257,042
+232,754
| +958% | +$8.2M | 0.87% | 31 |
|
|
2020
Q2 | $845K | Buy |
+24,288
| New | +$845K | 0.09% | 148 |
|
|
2020
Q1 | – | Sell |
-65,865
| Closed | -$2.55M | – | 297 |
|
|
2019
Q4 | $2.55M | Sell |
65,865
-1,083
| -2% | -$41.9K | 0.25% | 77 |
|
|
2019
Q3 | $2.63M | Sell |
66,948
-4,883
| -7% | -$192K | 0.26% | 82 |
|
|
2019
Q2 | $2.64M | Sell |
71,831
-6,255
| -8% | -$230K | 0.27% | 77 |
|
|
2019
Q1 | $2.83M | Buy |
+78,086
| New | +$2.83M | 0.3% | 73 |
|
|
2018
Q4 | – | Sell |
-104,041
| Closed | -$3.39M | – | 243 |
|
|
2018
Q3 | $3.39M | Sell |
104,041
-59,901
| -37% | -$1.95M | 0.34% | 66 |
|
|
2018
Q2 | $5.36M | Buy |
+163,942
| New | +$5.36M | 0.57% | 47 |
|
|
2018
Q1 | – | Sell |
-125,162
| Closed | -$4.12M | – | 225 |
|
|
2017
Q4 | $4.12M | Sell |
125,162
-15,895
| -11% | -$524K | 0.48% | 57 |
|
|
2017
Q3 | $4.55M | Sell |
141,057
-475
| -0.3% | -$15.3K | 0.57% | 54 |
|
|
2017
Q2 | $4.56M | Sell |
141,532
-1,803
| -1% | -$58.1K | 0.59% | 54 |
|
|
2017
Q1 | $4.53M | Buy |
+143,335
| New | +$4.53M | 0.62% | 55 |
|
|
2016
Q4 | – | Sell |
-145,757
| Closed | -$4.78M | – | 168 |
|
|
2016
Q3 | $4.78M | Buy |
+145,757
| New | +$4.78M | 0.76% | 53 |
|