CNB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86
| Closed | -$3.22K | – | 489 |
|
|
2023
Q1 | $3.22K | Hold |
86
| – | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $3.18K | Hold |
86
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $3K | Sell |
86
-22
| -20% | -$767 | ﹤0.01% | 409 |
|
|
2022
Q2 | $4K | Buy |
108
+86
| +391% | +$3.19K | ﹤0.01% | 371 |
|
|
2022
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 486 |
|
|
2021
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 457 |
|