CSat Investment Advisory’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
Q3 | – | Sell |
-2,916
| Closed | -$102K | – | 1111 |
|
|
2020
Q2 | $102K | Sell |
2,916
-3,543
| -55% | -$124K | 0.01% | 463 |
|
|
2020
Q1 | $200K | Buy |
6,459
+700
| +12% | +$21.7K | 0.04% | 238 |
|
|
2019
Q4 | $223K | Sell |
5,759
-234
| -4% | -$9.06K | 0.06% | 220 |
|
|
2019
Q3 | $236K | Buy |
5,993
+154
| +3% | +$6.06K | 0.07% | 186 |
|
|
2019
Q2 | $215K | Buy |
5,839
+1,273
| +28% | +$46.9K | 0.08% | 179 |
|
|
2019
Q1 | $165K | Sell |
4,566
-1,962
| -30% | -$70.9K | 0.08% | 132 |
|
|
2018
Q4 | $202K | Buy |
6,528
+4,670
| +251% | +$145K | 0.12% | 103 |
|
|
2018
Q3 | $61K | Sell |
1,858
-2,526
| -58% | -$82.9K | 0.03% | 145 |
|
|
2018
Q2 | $143K | Buy |
+4,384
| New | +$143K | 0.08% | 128 |
|