Covington Capital Management’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
Q3 | – | Sell |
-1,135
| Closed | -$46K | – | 1242 |
|
|
2022
Q2 | $46K | Buy |
1,135
+718
| +172% | +$29.1K | ﹤0.01% | 581 |
|
|
2022
Q1 | $20K | Hold |
417
| – | – | ﹤0.01% | 722 |
|
|
2021
Q4 | $22K | Sell |
417
-1,500
| -78% | -$79.1K | ﹤0.01% | 676 |
|
|
2021
Q3 | $85K | Hold |
1,917
| – | – | ﹤0.01% | 469 |
|
|
2021
Q2 | $85K | Buy |
1,917
+410
| +27% | +$18.2K | ﹤0.01% | 466 |
|
|
2021
Q1 | $60K | Buy |
1,507
+390
| +35% | +$15.5K | ﹤0.01% | 459 |
|
|
2020
Q4 | $41K | Buy |
1,117
+5
| +0.4% | +$184 | ﹤0.01% | 489 |
|
|
2020
Q3 | $39K | Hold |
1,112
| – | – | ﹤0.01% | 464 |
|
|
2020
Q2 | $39K | Sell |
1,112
-7
| -0.6% | -$246 | ﹤0.01% | 461 |
|
|
2020
Q1 | $35K | Buy |
1,119
+7
| +0.6% | +$219 | ﹤0.01% | 461 |
|
|
2019
Q4 | $43K | Hold |
1,112
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $44K | Hold |
1,112
| – | – | ﹤0.01% | 459 |
|
|
2019
Q2 | $41K | Hold |
1,112
| – | – | ﹤0.01% | 458 |
|
|
2019
Q1 | $40K | Hold |
1,112
| – | – | ﹤0.01% | 456 |
|
|
2018
Q4 | $34K | Hold |
1,112
| – | – | ﹤0.01% | 474 |
|
|
2018
Q3 | $36K | Hold |
1,112
| – | – | ﹤0.01% | 458 |
|
|
2018
Q2 | $36K | Hold |
1,112
| – | – | ﹤0.01% | 471 |
|
|
2018
Q1 | $35K | Hold |
1,112
| – | – | ﹤0.01% | 471 |
|
|
2017
Q4 | $37K | Hold |
1,112
| – | – | ﹤0.01% | 493 |
|
|
2017
Q3 | $36K | Buy |
+1,112
| New | +$36K | ﹤0.01% | 469 |
|