EA
Ellsworth Advisors’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
Q1 | – | Sell |
-55,977
| Closed | -$2.24M | – | 206 |
|
|
2023
Q4 | $2.24M | Buy |
55,977
+281
| +0.5% | +$11.3K | 0.71% | 51 |
|
|
2023
Q3 | $1.83M | Sell |
55,696
-1,011
| -2% | -$33.3K | 0.65% | 52 |
|
|
2023
Q2 | $2.14M | Sell |
56,707
-329
| -0.6% | -$12.4K | 0.74% | 53 |
|
|
2023
Q1 | $2.13M | Buy |
57,036
+1,459
| +3% | +$54.5K | 0.75% | 54 |
|
|
2022
Q4 | $2.17M | Sell |
55,577
-5,586
| -9% | -$218K | 0.81% | 50 |
|
|
2022
Q3 | $2.2M | Sell |
61,163
-821
| -1% | -$29.6K | 0.94% | 48 |
|
|
2022
Q2 | $2.53M | Buy |
+61,984
| New | +$2.53M | 1.02% | 46 |
|