Bison Wealth’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
Q4 | – | Sell |
-198,434
| Closed | -$8.86M | – | 438 |
|
|
2024
Q3 | $8.86M | Buy |
+198,434
| New | +$8.86M | 1.41% | 15 |
|
|
2022
Q3 | – | Sell |
-144
| Closed | -$6K | – | 374 |
|
|
2022
Q2 | $6K | Hold |
144
| – | – | ﹤0.01% | 295 |
|
|
2022
Q1 | $7K | Hold |
144
| – | – | ﹤0.01% | 329 |
|
|
2021
Q4 | $7K | Sell |
144
-86
| -37% | -$4.18K | ﹤0.01% | 311 |
|
|
2021
Q3 | $10K | Buy |
230
+15
| +7% | +$652 | ﹤0.01% | 406 |
|
|
2021
Q2 | $10K | Hold |
215
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $8K | Hold |
215
| – | – | ﹤0.01% | 426 |
|
|
2020
Q4 | $8K | Sell |
215
-46
| -18% | -$1.71K | ﹤0.01% | 374 |
|
|
2020
Q3 | $9K | Hold |
261
| – | – | 0.01% | 325 |
|
|
2020
Q2 | $9K | Buy |
261
+117
| +81% | +$4.03K | 0.01% | 318 |
|
|
2020
Q1 | $4K | Hold |
144
| – | – | ﹤0.01% | 313 |
|
|
2019
Q4 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 366 |
|