Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 604 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2017
Q3 | – | Sell |
-2,825
| Closed | -$91K | – | 706 |
|
|
2017
Q2 | $91K | Hold |
2,825
| – | – | ﹤0.01% | 441 |
|
|
2017
Q1 | $89K | Buy |
2,825
+234
| +9% | +$7.37K | ﹤0.01% | 463 |
|
|
2016
Q4 | $80K | Sell |
2,591
-1,734
| -40% | -$53.5K | ﹤0.01% | 545 |
|
|
2016
Q3 | $142K | Buy |
+4,325
| New | +$142K | ﹤0.01% | 518 |
|