Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96
| Closed | -$4K | – | 203 |
|
|
2022
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 196 |
|
|
2022
Q1 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 441 |
|
|
2021
Q4 | – | Sell |
-96
| Closed | -$4K | – | 524 |
|
|
2021
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 478 |
|
|
2021
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 482 |
|
|
2021
Q1 | $4K | Sell |
96
-82
| -46% | -$3.42K | ﹤0.01% | 466 |
|
|
2020
Q4 | $7K | Sell |
178
-396
| -69% | -$15.6K | ﹤0.01% | 411 |
|
|
2020
Q3 | $20K | Hold |
574
| – | – | 0.01% | 270 |
|
|
2020
Q2 | $20K | Hold |
574
| – | – | 0.01% | 258 |
|
|
2020
Q1 | $17K | Sell |
574
-13
| -2% | -$385 | 0.02% | 184 |
|
|
2019
Q4 | $25K | Hold |
587
| – | – | 0.01% | 136 |
|
|
2019
Q3 | $25K | Sell |
587
-13
| -2% | -$554 | 0.02% | 196 |
|
|
2019
Q2 | $23K | Hold |
600
| – | – | 0.02% | 210 |
|
|
2019
Q1 | $19K | Hold |
600
| – | – | 0.01% | 217 |
|
|
2018
Q4 | $17K | Sell |
600
-194
| -24% | -$5.5K | 0.01% | 201 |
|
|
2018
Q3 | $25K | Hold |
794
| – | – | 0.02% | 182 |
|
|
2018
Q2 | $25K | Hold |
794
| – | – | 0.02% | 167 |
|
|
2018
Q1 | $23K | Buy |
+794
| New | +$23K | 0.02% | 179 |
|