Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,514
| Closed | -$201K | – | 286 |
|
|
2019
Q1 | $201K | Sell |
5,514
-1,362
| -20% | -$49.6K | 0.05% | 263 |
|
|
2018
Q4 | $208K | Sell |
6,876
-795
| -10% | -$24K | 0.04% | 319 |
|
|
2018
Q3 | $249K | Hold |
7,671
| – | – | 0.04% | 327 |
|
|
2018
Q2 | $251K | Hold |
7,671
| – | – | 0.04% | 319 |
|
|
2018
Q1 | $238K | Buy |
7,671
+969
| +14% | +$30.1K | 0.04% | 314 |
|
|
2017
Q4 | $220K | Buy |
+6,702
| New | +$220K | 0.04% | 332 |
|