Endurance 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 | $77K | Sell |
2,048
-69
| -3% | -$2.59K | 0.01% | 297 |
|
|
2023
Q1 | $79K | Hold |
2,117
| – | – | 0.01% | 298 |
|
|
2022
Q4 | $78K | Sell |
2,117
-75
| -3% | -$2.76K | 0.01% | 281 |
|
|
2022
Q3 | $79K | Sell |
2,192
-69
| -3% | -$2.49K | 0.01% | 271 |
|
|
2022
Q2 | $92K | Hold |
2,261
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $109K | Hold |
2,261
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $117K | Buy |
2,261
+345
| +18% | +$17.9K | 0.01% | 268 |
|
|
2021
Q3 | $85K | Buy |
1,916
+34
| +2% | +$1.51K | 0.01% | 302 |
|
|
2021
Q2 | $83K | Sell |
1,882
-10
| -0.5% | -$441 | 0.01% | 307 |
|
|
2021
Q1 | $75K | Sell |
1,892
-584
| -24% | -$23.2K | 0.01% | 310 |
|
|
2020
Q4 | $91K | Sell |
2,476
-3
| -0.1% | -$110 | 0.01% | 263 |
|
|
2020
Q3 | $87K | Sell |
2,479
-278
| -10% | -$9.76K | 0.01% | 251 |
|
|
2020
Q2 | $96K | Sell |
2,757
-82
| -3% | -$2.86K | 0.02% | 239 |
|
|
2020
Q1 | $88K | Hold |
2,839
| – | – | 0.02% | 232 |
|
|
2019
Q4 | $110K | Hold |
2,839
| – | – | 0.02% | 217 |
|
|
2019
Q3 | $111K | Hold |
2,839
| – | – | 0.02% | 214 |
|
|
2019
Q2 | $104K | Sell |
2,839
-75
| -3% | -$2.75K | 0.02% | 216 |
|
|
2019
Q1 | $105K | Sell |
2,914
-930
| -24% | -$33.5K | 0.02% | 213 |
|
|
2018
Q4 | $119K | Sell |
3,844
-535
| -12% | -$16.6K | 0.02% | 197 |
|
|
2018
Q3 | $142K | Sell |
4,379
-2
| -0% | -$65 | 0.02% | 195 |
|
|
2018
Q2 | $143K | Sell |
4,381
-630
| -13% | -$20.6K | 0.02% | 193 |
|
|
2018
Q1 | $155K | Sell |
5,011
-113
| -2% | -$3.5K | 0.03% | 195 |
|
|
2017
Q4 | $168K | Sell |
5,124
-103
| -2% | -$3.38K | 0.03% | 184 |
|
|
2017
Q3 | $168K | Sell |
5,227
-278
| -5% | -$8.94K | 0.03% | 183 |
|
|
2017
Q2 | $177K | Sell |
5,505
-219
| -4% | -$7.04K | 0.03% | 177 |
|
|
2017
Q1 | $180K | Buy |
5,724
+62
| +1% | +$1.95K | 0.03% | 174 |
|
|
2016
Q4 | $174K | Sell |
5,662
-405
| -7% | -$12.4K | 0.03% | 178 |
|
|
2016
Q3 | $189K | Buy |
+6,067
| New | +$189K | 0.03% | 170 |
|