Financial Architects (New Jersey)’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 | – | Sell |
-6,989
| Closed | -$338K | – | 311 |
|
|
2022
Q1 | $338K | Sell |
6,989
-42,517
| -86% | -$2.06M | 0.05% | 250 |
|
|
2021
Q4 | $2.57M | Sell |
49,506
-2,819
| -5% | -$146K | 0.35% | 72 |
|
|
2021
Q3 | $2.33M | Buy |
52,325
+45,148
| +629% | +$2.01M | 0.34% | 76 |
|
|
2021
Q2 | $318K | Buy |
+7,177
| New | +$318K | 0.05% | 259 |
|
|
2020
Q4 | – | Sell |
-62,294
| Closed | -$2.2M | – | 319 |
|
|
2020
Q3 | $2.2M | Buy |
62,294
+33,814
| +119% | +$1.19M | 0.48% | 43 |
|
|
2020
Q2 | $991K | Buy |
28,480
+27,763
| +3,872% | +$966K | 0.23% | 93 |
|
|
2020
Q1 | $22K | Buy |
717
+4
| +0.6% | +$123 | 0.01% | 498 |
|
|
2019
Q4 | $28K | Sell |
713
-80
| -10% | -$3.14K | 0.01% | 522 |
|
|
2019
Q3 | $31K | Sell |
793
-44,186
| -98% | -$1.73M | 0.01% | 506 |
|
|
2019
Q2 | $1.65M | Sell |
44,979
-18,007
| -29% | -$662K | 0.31% | 68 |
|
|
2019
Q1 | $2.28M | Buy |
62,986
+270
| +0.4% | +$9.78K | 0.39% | 48 |
|
|
2018
Q4 | $1.95M | Buy |
62,716
+516
| +0.8% | +$16K | 0.37% | 50 |
|
|
2018
Q3 | $2.03M | Buy |
62,200
+468
| +0.8% | +$15.3K | 0.33% | 58 |
|
|
2018
Q2 | $2.02M | Buy |
61,732
+360
| +0.6% | +$11.8K | 0.36% | 54 |
|
|
2018
Q1 | $1.91M | Sell |
61,372
-1,176
| -2% | -$36.5K | 0.37% | 50 |
|
|
2017
Q4 | $2.06M | Buy |
62,548
+237
| +0.4% | +$7.81K | 0.34% | 53 |
|
|
2017
Q3 | $2.01M | Buy |
62,311
+389
| +0.6% | +$12.5K | 0.36% | 51 |
|
|
2017
Q2 | $1.99M | Sell |
61,922
-289
| -0.5% | -$9.31K | 0.36% | 50 |
|
|
2017
Q1 | $1.97M | Buy |
62,211
+43,053
| +225% | +$1.36M | 0.35% | 55 |
|
|
2016
Q4 | $589K | Sell |
19,158
-9,609
| -33% | -$295K | 0.14% | 123 |
|
|
2016
Q3 | $942K | Buy |
+28,767
| New | +$942K | 0.25% | 80 |
|