First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $531K | Sell |
15,059
-9,651
| -39% | -$340K | 0.02% | 680 |
|
|
2020
Q2 | $860K | Sell |
24,710
-784
| -3% | -$27.3K | 0.03% | 487 |
|
|
2020
Q1 | $790K | Buy |
25,494
+1,276
| +5% | +$39.5K | 0.03% | 457 |
|
|
2019
Q4 | $947K | Buy |
24,218
+806
| +3% | +$31.5K | 0.03% | 490 |
|
|
2019
Q3 | $923K | Buy |
23,412
+10,933
| +88% | +$431K | 0.03% | 488 |
|
|
2019
Q2 | $459K | Buy |
12,479
+2,303
| +23% | +$84.7K | 0.02% | 711 |
|
|
2019
Q1 | $372K | Sell |
10,176
-4,830
| -32% | -$177K | 0.01% | 777 |
|
|
2018
Q4 | $463K | Buy |
15,006
+970
| +7% | +$29.9K | 0.02% | 635 |
|
|
2018
Q3 | $459K | Buy |
14,036
+1,057
| +8% | +$34.6K | 0.02% | 750 |
|
|
2018
Q2 | $424K | Buy |
12,979
+266
| +2% | +$8.69K | 0.02% | 730 |
|
|
2018
Q1 | $391K | Buy |
12,713
+1,760
| +16% | +$54.1K | 0.02% | 764 |
|
|
2017
Q4 | $361K | Sell |
10,953
-154
| -1% | -$5.08K | 0.01% | 790 |
|
|
2017
Q3 | $350K | Buy |
11,107
+382
| +4% | +$12K | 0.02% | 750 |
|
|
2017
Q2 | $338K | Sell |
10,725
-9,665
| -47% | -$305K | 0.02% | 773 |
|
|
2017
Q1 | $643K | Buy |
20,390
+6,933
| +52% | +$219K | 0.03% | 506 |
|
|
2016
Q4 | $414K | Sell |
13,457
-21,633
| -62% | -$666K | 0.02% | 653 |
|
|
2016
Q3 | $1.15M | Buy |
+35,090
| New | +$1.15M | 0.06% | 330 |
|