Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31
| Closed | -$1.23K | – | 768 |
|
|
2024
Q1 | $1.23K | Buy |
+31
| New | +$1.23K | ﹤0.01% | 697 |
|
|
2023
Q4 | – | Sell |
-321
| Closed | -$10.9K | – | 1803 |
|
|
2023
Q3 | $10.9K | Sell |
321
-171
| -35% | -$5.83K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $18.5K | Sell |
492
-48
| -9% | -$1.81K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $20.2K | Hold |
540
| – | – | ﹤0.01% | 970 |
|
|
2022
Q4 | $19.9K | Buy |
+540
| New | +$19.9K | ﹤0.01% | 979 |
|
|
2022
Q1 | – | Sell |
-4,903
| Closed | -$254K | – | 294 |
|
|
2021
Q4 | $254K | Buy |
+4,903
| New | +$254K | 0.07% | 229 |
|