Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,955
| Closed | -$250K | – | 228 |
|
|
2022
Q3 | $250K | Sell |
6,955
-2,069
| -23% | -$74.4K | 0.02% | 159 |
|
|
2022
Q2 | $369K | Buy |
9,024
+250
| +3% | +$10.2K | 0.03% | 148 |
|
|
2022
Q1 | $424K | Buy |
8,774
+3,192
| +57% | +$154K | 0.02% | 151 |
|
|
2021
Q4 | $289K | Buy |
+5,582
| New | +$289K | 0.02% | 182 |
|
|
2020
Q3 | – | Sell |
-5,795
| Closed | -$202K | – | 158 |
|
|
2020
Q2 | $202K | Buy |
+5,795
| New | +$202K | 0.02% | 127 |
|