CI
Cavalier Investments’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,625
| Closed | -$1.93M | – | 109 |
|
|
2021
Q2 | $1.93M | Buy |
43,625
+3,350
| +8% | +$148K | 0.7% | 52 |
|
|
2021
Q1 | $1.59M | Buy |
+40,275
| New | +$1.59M | 0.69% | 48 |
|
|
2019
Q3 | – | Sell |
-107,945
| Closed | -$3.97M | – | 133 |
|
|
2019
Q2 | $3.97M | Sell |
107,945
-146,503
| -58% | -$5.39M | 1.66% | 18 |
|
|
2019
Q1 | $9.22M | Sell |
254,448
-385,466
| -60% | -$14M | 3.79% | 6 |
|
|
2018
Q4 | $19.8M | Buy |
639,914
+224,864
| +54% | +$6.97M | 6.4% | 2 |
|
|
2018
Q3 | $13.5M | Sell |
415,050
-160,721
| -28% | -$5.24M | 3.94% | 9 |
|
|
2018
Q2 | $18.8M | Buy |
+575,771
| New | +$18.8M | 6.35% | 1 |
|
|
2018
Q1 | – | Sell |
-349,087
| Closed | -$11.5M | – | 199 |
|
|
2017
Q4 | $11.5M | Buy |
349,087
+34,230
| +11% | +$1.13M | 4.59% | 4 |
|
|
2017
Q3 | $10.2M | Hold |
314,857
| – | – | 4.88% | 2 |
|
|
2017
Q2 | $10.1M | Buy |
314,857
+6,622
| +2% | +$213K | 5.64% | 2 |
|
|
2017
Q1 | $9.74M | Buy |
+308,235
| New | +$9.74M | 5.45% | 2 |
|
|
2016
Q4 | – | Sell |
-251,896
| Closed | -$8.26M | – | 156 |
|
|
2016
Q3 | $8.26M | Buy |
+251,896
| New | +$8.26M | 5.02% | 10 |
|