Darwin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,212
| Closed | -$420K | – | 172 |
|
|
2023
Q1 | $420K | Sell |
11,212
-2,181
| -16% | -$81.6K | 0.11% | 103 |
|
|
2022
Q4 | $530K | Sell |
13,393
-312
| -2% | -$12.3K | 0.14% | 99 |
|
|
2022
Q3 | $480K | Sell |
13,705
-1,658
| -11% | -$58.1K | 0.12% | 101 |
|
|
2022
Q2 | $666K | Buy |
15,363
+2,399
| +19% | +$104K | 0.13% | 100 |
|
|
2022
Q1 | $626K | Buy |
12,964
+4,537
| +54% | +$219K | 0.1% | 109 |
|
|
2021
Q4 | $395K | Buy |
8,427
+3,131
| +59% | +$147K | 0.06% | 129 |
|
|
2021
Q3 | $235K | Sell |
5,296
-7,061
| -57% | -$313K | 0.04% | 149 |
|
|
2021
Q2 | $548K | Buy |
+12,357
| New | +$548K | 0.09% | 108 |
|
|
2020
Q2 | – | Sell |
-301
| Closed | -$9K | – | 814 |
|
|
2020
Q1 | $9K | Buy |
+301
| New | +$9K | ﹤0.01% | 503 |
|