Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-432
| Closed | -$17.1K | – | 2561 |
|
|
2024
Q1 | $17.1K | Sell |
432
-88
| -17% | -$3.48K | ﹤0.01% | 581 |
|
|
2023
Q4 | $18.7K | Buy |
520
+243
| +88% | +$8.73K | ﹤0.01% | 699 |
|
|
2023
Q3 | $8.98K | Buy |
277
+239
| +629% | +$7.75K | ﹤0.01% | 606 |
|
|
2023
Q2 | $129 | Sell |
38
-55
| -59% | -$187 | ﹤0.01% | 1264 |
|
|
2023
Q1 | $2.94K | Buy |
93
+56
| +151% | +$1.77K | 0.09% | 243 |
|
|
2022
Q4 | $127 | Sell |
37
-107
| -74% | -$367 | ﹤0.01% | 1071 |
|
|
2022
Q3 | $2.83K | Sell |
144
-20
| -12% | -$393 | 0.1% | 221 |
|
|
2022
Q2 | $3.21K | Sell |
164
-76
| -32% | -$1.49K | 0.1% | 205 |
|
|
2022
Q1 | $3.86K | Sell |
240
-228
| -49% | -$3.67K | 0.11% | 171 |
|
|
2021
Q4 | $6.15K | Buy |
468
+390
| +500% | +$5.13K | 0.14% | 194 |
|
|
2021
Q3 | $44K | Hold |
78
| – | – | 0.02% | 618 |
|
|
2021
Q2 | $44K | Buy |
+78
| New | +$44K | 0.02% | 613 |
|
|
2019
Q4 | – | Sell |
-195
| Closed | -$8K | – | 1743 |
|
|
2019
Q3 | $8K | Sell |
195
-1,445
| -88% | -$59.3K | 0.01% | 648 |
|
|
2019
Q2 | $60K | Sell |
1,640
-2,847
| -63% | -$104K | 0.05% | 298 |
|
|
2019
Q1 | $162K | Buy |
+4,487
| New | +$162K | 0.13% | 160 |
|