F
F3Logic’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $326K | Sell |
8,815
-1,216
| -12% | -$44.9K | 0.07% | 132 |
|
|
2022
Q3 | $371K | Sell |
10,031
-311
| -3% | -$11.5K | 0.08% | 128 |
|
|
2022
Q2 | $423K | Buy |
10,342
+47
| +0.5% | +$1.92K | 0.07% | 126 |
|
|
2022
Q1 | $503K | Sell |
10,295
-26,699
| -72% | -$1.3M | 0.07% | 134 |
|
|
2021
Q4 | $1.91M | Buy |
36,994
+92
| +0.2% | +$4.75K | 0.22% | 92 |
|
|
2021
Q3 | $1.64M | Sell |
36,902
-2,149
| -6% | -$95.5K | 0.21% | 93 |
|
|
2021
Q2 | $1.73M | Sell |
39,051
-797
| -2% | -$35.3K | 0.21% | 88 |
|
|
2021
Q1 | $1.58M | Sell |
39,848
-6,209
| -13% | -$246K | 0.23% | 89 |
|
|
2020
Q4 | $1.7M | Buy |
46,057
+2,224
| +5% | +$81.9K | 0.24% | 87 |
|
|
2020
Q3 | $1.55K | Buy |
+43,833
| New | +$1.55K | 0.04% | 255 |
|
|
2020
Q1 | – | Sell |
-69,811
| Closed | -$2.7M | – | 171 |
|
|
2019
Q4 | $2.7M | Buy |
69,811
+8,057
| +13% | +$312K | 0.51% | 43 |
|
|
2019
Q3 | $2.43M | Sell |
61,754
-21,387
| -26% | -$841K | 0.56% | 35 |
|
|
2019
Q2 | $3.07M | Buy |
83,141
+13,983
| +20% | +$516K | 0.58% | 34 |
|
|
2019
Q1 | $2.51M | Buy |
69,158
+9,916
| +17% | +$360K | 0.54% | 37 |
|
|
2018
Q4 | $1.84M | Buy |
+59,242
| New | +$1.84M | 0.55% | 57 |
|