DSN
D. Scott Neal’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,976
| Closed | -$908K | – | 65 |
|
|
2024
Q1 | $908K | Sell |
22,976
-250
| -1% | -$9.88K | 0.59% | 26 |
|
|
2023
Q4 | $930K | Sell |
23,226
-729
| -3% | -$29.2K | 0.83% | 21 |
|
|
2023
Q3 | $816K | Sell |
23,955
-3,337
| -12% | -$114K | 0.7% | 24 |
|
|
2023
Q2 | $1.03M | Sell |
27,292
-864
| -3% | -$32.6K | 0.77% | 24 |
|
|
2023
Q1 | $1.05M | Sell |
28,156
-4,257
| -13% | -$159K | 0.59% | 24 |
|
|
2022
Q4 | $1.2M | Sell |
32,413
-463
| -1% | -$17.1K | 0.58% | 21 |
|
|
2022
Q3 | $1.18M | Sell |
32,876
-2,816
| -8% | -$101K | 0.5% | 21 |
|
|
2022
Q2 | $1.46M | Sell |
35,692
-86,702
| -71% | -$3.54M | 0.61% | 18 |
|
|
2022
Q1 | $5.91M | Sell |
122,394
-14,191
| -10% | -$686K | 2.35% | 11 |
|
|
2021
Q4 | $7.08M | Buy |
+136,585
| New | +$7.08M | 2.67% | 11 |
|
|
2020
Q1 | – | Sell |
-7,911
| Closed | -$306K | – | 47 |
|
|
2019
Q4 | $306K | Sell |
7,911
-99,444
| -93% | -$3.85M | 0.15% | 34 |
|
|
2019
Q3 | $4.22M | Buy |
107,355
+9,448
| +10% | +$372K | 2.18% | 12 |
|
|
2019
Q2 | $3.6M | Buy |
+97,907
| New | +$3.6M | 1.96% | 9 |
|