Ellis Investment 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 |
-4,093
| Closed | -$147K | – | 772 |
|
|
2022
Q3 | $147K | Buy |
4,093
+36
| +0.9% | +$1.29K | 0.04% | 237 |
|
|
2022
Q2 | $165K | Buy |
4,057
+212
| +6% | +$8.62K | 0.04% | 231 |
|
|
2022
Q1 | $185K | Buy |
3,845
+21
| +0.5% | +$1.01K | 0.04% | 230 |
|
|
2021
Q4 | $198K | Buy |
3,824
+33
| +0.9% | +$1.71K | 0.05% | 230 |
|
|
2021
Q3 | $168K | Buy |
3,791
+21
| +0.6% | +$931 | 0.04% | 235 |
|
|
2021
Q2 | $167K | Buy |
3,770
+23
| +0.6% | +$1.02K | 0.04% | 233 |
|
|
2021
Q1 | $148K | Buy |
3,747
+37
| +1% | +$1.46K | 0.04% | 243 |
|
|
2020
Q4 | $136K | Sell |
3,710
-250
| -6% | -$9.16K | 0.04% | 245 |
|
|
2020
Q3 | $139K | Buy |
3,960
+24
| +0.6% | +$842 | 0.05% | 222 |
|
|
2020
Q2 | $140K | Buy |
3,936
+138
| +4% | +$4.91K | 0.05% | 205 |
|
|
2020
Q1 | $110K | Buy |
3,798
+416
| +12% | +$12K | 0.05% | 179 |
|
|
2019
Q4 | $129K | Sell |
3,382
-69
| -2% | -$2.63K | 0.04% | 201 |
|
|
2019
Q3 | $134K | Buy |
3,451
+21
| +0.6% | +$815 | 0.05% | 190 |
|
|
2019
Q2 | $125K | Buy |
+3,430
| New | +$125K | 0.05% | 196 |
|