Capital Asset 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
Q4 | – | Sell |
-120
| Closed | -$4K | – | 544 |
|
|
2022
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 420 |
|
|
2022
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 507 |
|
|
2021
Q4 | $6K | Sell |
120
-2,920
| -96% | -$146K | ﹤0.01% | 539 |
|
|
2021
Q3 | $135K | Sell |
3,040
-108
| -3% | -$4.8K | 0.02% | 439 |
|
|
2021
Q2 | $140K | Hold |
3,148
| – | – | 0.02% | 461 |
|
|
2021
Q1 | $124K | Buy |
3,148
+520
| +20% | +$20.5K | 0.02% | 446 |
|
|
2020
Q4 | $96K | Buy |
2,628
+637
| +32% | +$23.3K | 0.02% | 468 |
|
|
2020
Q3 | $70K | Buy |
1,991
+462
| +30% | +$16.2K | 0.01% | 361 |
|
|
2020
Q2 | $55K | Buy |
1,529
+546
| +56% | +$19.6K | 0.01% | 402 |
|
|
2020
Q1 | $31K | Buy |
983
+107
| +12% | +$3.37K | 0.01% | 379 |
|
|
2019
Q4 | $36K | Buy |
+876
| New | +$36K | 0.01% | 449 |
|