Fieldpoint Private Securities’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
Q2 | $440K | Buy |
10,776
+2,476
| +30% | +$101K | 0.13% | 163 |
|
|
2022
Q1 | $401K | Buy |
8,300
+8,224
| +10,821% | +$397K | 0.08% | 234 |
|
|
2021
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q3 | $3K | Sell |
76
-1,297
| -94% | -$51.2K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $63K | Buy |
1,373
+1,297
| +1,707% | +$59.5K | 0.01% | 522 |
|
|
2021
Q1 | $3K | Sell |
76
-696
| -90% | -$27.5K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $28K | Buy |
+772
| New | +$28K | 0.01% | 605 |
|
|
2020
Q2 | – | Sell |
-9,034
| Closed | -$280K | – | 293 |
|
|
2020
Q1 | $280K | Sell |
9,034
-527
| -6% | -$16.3K | 0.11% | 193 |
|
|
2019
Q4 | $370K | Sell |
9,561
-697
| -7% | -$27K | 0.11% | 186 |
|
|
2019
Q3 | $404K | Sell |
10,258
-2,100
| -17% | -$82.7K | 0.15% | 156 |
|
|
2019
Q2 | $454K | Buy |
12,358
+2,967
| +32% | +$109K | 0.14% | 153 |
|
|
2019
Q1 | $340K | Sell |
9,391
-1,564
| -14% | -$56.6K | 0.14% | 154 |
|
|
2018
Q4 | $340K | Sell |
10,955
-3,819
| -26% | -$119K | 0.15% | 150 |
|
|
2018
Q3 | $482K | Buy |
+14,774
| New | +$482K | 0.18% | 132 |
|