Boston Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,844
| Closed | -$216K | – | 328 |
|
|
2022
Q4 | $216K | Sell |
5,844
-67,231
| -92% | -$2.48M | 0.01% | 305 |
|
|
2022
Q3 | $2.63M | Buy |
73,075
+13,535
| +23% | +$487K | 0.11% | 109 |
|
|
2022
Q2 | $2.43M | Buy |
59,540
+6,072
| +11% | +$248K | 0.1% | 110 |
|
|
2022
Q1 | $2.58M | Buy |
53,468
+19,146
| +56% | +$925K | 0.1% | 113 |
|
|
2021
Q4 | $1.78M | Buy |
34,322
+3,787
| +12% | +$196K | 0.06% | 118 |
|
|
2021
Q3 | $1.36M | Buy |
+30,535
| New | +$1.36M | 0.06% | 128 |
|
|
2017
Q2 | – | Sell |
-6,581
| Closed | -$208K | – | 283 |
|
|
2017
Q1 | $208K | Sell |
6,581
-7,605
| -54% | -$240K | 0.02% | 260 |
|
|
2016
Q4 | $436K | Sell |
14,186
-8,537
| -38% | -$262K | 0.03% | 211 |
|
|
2016
Q3 | $745K | Buy |
+22,723
| New | +$745K | 0.06% | 187 |
|