Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,144
| Closed | -$263K | – | 420 |
|
|
2017
Q3 | $263K | Sell |
8,144
-165
| -2% | -$5.33K | 0.04% | 331 |
|
|
2017
Q2 | $268K | Sell |
8,309
-58
| -0.7% | -$1.87K | 0.04% | 336 |
|
|
2017
Q1 | $264K | Sell |
8,367
-175
| -2% | -$5.52K | 0.04% | 298 |
|
|
2016
Q4 | $263K | Sell |
8,542
-705
| -8% | -$21.7K | 0.04% | 287 |
|
|
2016
Q3 | $303K | Buy |
+9,247
| New | +$303K | 0.04% | 265 |
|