Colonial River Investments’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
Q1 | – | Sell |
-22,483
| Closed | -$901K | – | 220 |
|
|
2023
Q4 | $901K | Buy |
22,483
+9,519
| +73% | +$381K | 0.54% | 61 |
|
|
2023
Q3 | $442K | Sell |
12,964
-677
| -5% | -$23.1K | 0.29% | 96 |
|
|
2023
Q2 | $514K | Sell |
13,641
-1,412
| -9% | -$53.2K | 0.34% | 90 |
|
|
2023
Q1 | $563K | Sell |
15,053
-16,985
| -53% | -$635K | 0.33% | 85 |
|
|
2022
Q4 | $1.18M | Sell |
32,038
-461
| -1% | -$17K | 0.76% | 40 |
|
|
2022
Q3 | $1.17M | Buy |
32,499
+6,419
| +25% | +$231K | 0.82% | 37 |
|
|
2022
Q2 | $1.07M | Buy |
26,080
+7,649
| +42% | +$313K | 0.7% | 41 |
|
|
2022
Q1 | $891K | Sell |
18,431
-11,456
| -38% | -$554K | 0.51% | 54 |
|
|
2021
Q4 | $1.55M | Buy |
+29,887
| New | +$1.55M | 0.83% | 32 |
|
|
2021
Q3 | – | Sell |
-27,771
| Closed | -$1.23M | – | 187 |
|
|
2021
Q2 | $1.23M | Buy |
27,771
+901
| +3% | +$39.9K | 0.88% | 35 |
|
|
2021
Q1 | $1.06M | Buy |
26,870
+2,610
| +11% | +$103K | 0.86% | 36 |
|
|
2020
Q4 | $926 | Buy |
+24,260
| New | +$926 | 0.42% | 39 |
|