Financial Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,490
| Closed | -$265K | – | 129 |
|
|
2022
Q1 | $265K | Hold |
5,490
| – | – | 0.05% | 114 |
|
|
2021
Q4 | $284K | Sell |
5,490
-17
| -0.3% | -$881 | 0.05% | 108 |
|
|
2021
Q3 | $245K | Sell |
5,507
-337
| -6% | -$15K | 0.04% | 108 |
|
|
2021
Q2 | $259K | Sell |
5,844
-434
| -7% | -$19.2K | 0.05% | 103 |
|
|
2021
Q1 | $248K | Hold |
6,278
| – | – | 0.05% | 102 |
|
|
2020
Q4 | $230K | Sell |
6,278
-90
| -1% | -$3.29K | 0.05% | 95 |
|
|
2020
Q3 | $225K | Sell |
6,368
-247
| -4% | -$8.71K | 0.06% | 94 |
|
|
2020
Q2 | $230K | Sell |
6,615
-123
| -2% | -$4.28K | 0.07% | 89 |
|
|
2020
Q1 | $209K | Buy |
+6,738
| New | +$209K | 0.07% | 84 |
|
|
2018
Q4 | $283K | Sell |
9,134
-44
| -0.5% | -$1.36K | 0.09% | 69 |
|
|
2018
Q3 | $299K | Sell |
9,178
-176
| -2% | -$5.73K | 0.08% | 70 |
|
|
2018
Q2 | $306K | Sell |
9,354
-549
| -6% | -$18K | 0.09% | 66 |
|
|
2018
Q1 | $308K | Hold |
9,903
| – | – | 0.09% | 65 |
|
|
2017
Q4 | $326K | Buy |
9,903
+105
| +1% | +$3.46K | 0.06% | 107 |
|
|
2017
Q3 | $316K | Hold |
9,798
| – | – | 0.06% | 104 |
|
|
2017
Q2 | $315K | Sell |
9,798
-783
| -7% | -$25.2K | 0.07% | 103 |
|
|
2017
Q1 | $334K | Sell |
10,581
-33,457
| -76% | -$1.06M | 0.07% | 96 |
|
|
2016
Q4 | $1.35M | Sell |
44,038
-13,272
| -23% | -$408K | 0.33% | 62 |
|
|
2016
Q3 | $1.81M | Buy |
+57,310
| New | +$1.81M | 0.46% | 56 |
|