Cumberland Partners’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 |
-12,488
| Closed | -$450K | – | 184 |
|
|
2022
Q3 | $450K | Buy |
12,488
+83
| +0.7% | +$2.99K | 0.05% | 133 |
|
|
2022
Q2 | $507K | Buy |
12,405
+40
| +0.3% | +$1.64K | 0.05% | 136 |
|
|
2022
Q1 | $597K | Buy |
12,365
+22
| +0.2% | +$1.06K | 0.05% | 135 |
|
|
2021
Q4 | $640K | Buy |
12,343
+409
| +3% | +$21.2K | 0.05% | 143 |
|
|
2021
Q3 | $531K | Sell |
11,934
-1,055
| -8% | -$46.9K | 0.04% | 150 |
|
|
2021
Q2 | $576K | Buy |
+12,989
| New | +$576K | 0.05% | 137 |
|