Benjamin F. Edwards & Company’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
Q2 | $1.53M | Buy |
39,871
+955
| +2% | +$36.7K | 0.03% | 434 |
|
|
2024
Q1 | $1.54M | Buy |
38,916
+203
| +0.5% | +$8.02K | 0.03% | 412 |
|
|
2023
Q4 | $1.55M | Buy |
38,713
+41
| +0.1% | +$1.64K | 0.03% | 391 |
|
|
2023
Q3 | $1.32M | Buy |
38,672
+10,182
| +36% | +$347K | 0.05% | 313 |
|
|
2023
Q2 | $1.07M | Buy |
28,490
+8,680
| +44% | +$327K | 0.04% | 350 |
|
|
2023
Q1 | $740K | Buy |
19,810
+5,389
| +37% | +$201K | 0.03% | 401 |
|
|
2022
Q4 | $533K | Buy |
14,421
+4,173
| +41% | +$154K | 0.02% | 450 |
|
|
2022
Q3 | $369K | Buy |
10,248
+2,340
| +30% | +$84.3K | 0.02% | 497 |
|
|
2022
Q2 | $323K | Sell |
7,908
-1,093
| -12% | -$44.6K | 0.02% | 538 |
|
|
2022
Q1 | $435K | Sell |
9,001
-794
| -8% | -$38.4K | 0.02% | 488 |
|
|
2021
Q4 | $507K | Sell |
9,795
-66
| -0.7% | -$3.42K | 0.02% | 457 |
|
|
2021
Q3 | $438K | Buy |
9,861
+755
| +8% | +$33.5K | 0.02% | 476 |
|
|
2021
Q2 | $404K | Sell |
9,106
-938
| -9% | -$41.6K | 0.02% | 492 |
|
|
2021
Q1 | $397K | Sell |
10,044
-9,434
| -48% | -$373K | 0.02% | 510 |
|
|
2020
Q4 | $712K | Sell |
19,478
-37
| -0.2% | -$1.35K | 0.04% | 363 |
|
|
2020
Q3 | $688K | Sell |
19,515
-5
| -0% | -$176 | 0.05% | 340 |
|
|
2020
Q2 | $680K | Buy |
19,520
+5,908
| +43% | +$206K | 0.05% | 322 |
|
|
2020
Q1 | $422K | Buy |
13,612
+4,539
| +50% | +$141K | 0.04% | 354 |
|
|
2019
Q4 | $351K | Buy |
9,073
+7,038
| +346% | +$272K | 0.02% | 467 |
|
|
2019
Q3 | $80K | Buy |
2,035
+1,300
| +177% | +$51.1K | 0.01% | 794 |
|
|
2019
Q2 | $27K | Buy |
735
+1
| +0.1% | +$37 | ﹤0.01% | 1110 |
|
|
2019
Q1 | $27K | Hold |
734
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q4 | $23K | Sell |
734
-8,343
| -92% | -$261K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $296K | Buy |
9,077
+8,350
| +1,149% | +$272K | 0.03% | 443 |
|
|
2018
Q2 | $24K | Buy |
727
+50
| +7% | +$1.65K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $21K | Sell |
677
-8,626
| -93% | -$268K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $306K | Buy |
9,303
+8,462
| +1,006% | +$278K | 0.03% | 397 |
|
|
2017
Q3 | $27K | Sell |
841
-92
| -10% | -$2.95K | ﹤0.01% | 898 |
|
|
2017
Q2 | $30K | Sell |
933
-392
| -30% | -$12.6K | ﹤0.01% | 821 |
|
|
2017
Q1 | $42K | Sell |
1,325
-523
| -28% | -$16.6K | 0.01% | 710 |
|
|
2016
Q4 | $57K | Sell |
1,848
-290
| -14% | -$8.95K | 0.01% | 591 |
|
|
2016
Q3 | $70K | Buy |
+2,138
| New | +$70K | 0.01% | 483 |
|