Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,738
| Closed | -$705K | – | 229 |
|
|
2020
Q1 | $705K | Sell |
22,738
-1,884
| -8% | -$58.4K | 0.12% | 130 |
|
|
2019
Q4 | $952K | Sell |
24,622
-1,095
| -4% | -$42.3K | 0.13% | 131 |
|
|
2019
Q3 | $1.01M | Sell |
25,717
-1,625
| -6% | -$63.8K | 0.15% | 126 |
|
|
2019
Q2 | $1.01M | Sell |
27,342
-1,784
| -6% | -$65.6K | 0.15% | 137 |
|
|
2019
Q1 | $1.06M | Sell |
29,126
-3,272
| -10% | -$119K | 0.16% | 131 |
|
|
2018
Q4 | $1M | Sell |
32,398
-5,980
| -16% | -$185K | 0.17% | 129 |
|
|
2018
Q3 | $1.24M | Sell |
38,378
-3,485
| -8% | -$113K | 0.17% | 128 |
|
|
2018
Q2 | $1.37M | Buy |
41,863
+426
| +1% | +$13.9K | 0.2% | 114 |
|
|
2018
Q1 | $1.25M | Sell |
41,437
-2,745
| -6% | -$82.9K | 0.18% | 124 |
|
|
2017
Q4 | $1.46M | Buy |
44,182
+156
| +0.4% | +$5.14K | 0.22% | 114 |
|
|
2017
Q3 | $1.42M | Sell |
44,026
-3
| -0% | -$97 | 0.23% | 107 |
|
|
2017
Q2 | $1.42M | Buy |
44,029
+2,346
| +6% | +$75.6K | 0.18% | 109 |
|
|
2017
Q1 | $1.32M | Buy |
41,683
+1,092
| +3% | +$34.5K | 0.21% | 115 |
|
|
2016
Q4 | $1.25M | Buy |
40,591
+3,753
| +10% | +$115K | 0.21% | 119 |
|
|
2016
Q3 | $1.21M | Buy |
+36,838
| New | +$1.21M | 0.21% | 122 |
|