BA
BKS Advisors’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-108,697
| Closed | -$3.5M | – | 220 |
|
|
2017
Q2 | $3.5M | Buy |
108,697
+1,190
| +1% | +$38.3K | 1.43% | 16 |
|
|
2017
Q1 | $3.4M | Buy |
107,507
+4,094
| +4% | +$129K | 1.49% | 16 |
|
|
2016
Q4 | $3.18M | Sell |
103,413
-54,791
| -35% | -$1.68M | 1.49% | 17 |
|
|
2016
Q3 | $5.18M | Buy |
+158,204
| New | +$5.18M | 2.39% | 3 |
|