Focused Wealth 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
Q1 | – | Sell |
-134
| Closed | -$5.36K | – | 944 |
|
|
2023
Q4 | $5.36K | Buy |
134
+1
| +0.8% | +$40 | ﹤0.01% | 628 |
|
|
2023
Q3 | $4.52K | Buy |
133
+1
| +0.8% | +$34 | ﹤0.01% | 637 |
|
|
2023
Q2 | $4.97K | Buy |
132
+1
| +0.8% | +$38 | ﹤0.01% | 631 |
|
|
2023
Q1 | $4.89K | Buy |
131
+1
| +0.8% | +$37 | ﹤0.01% | 650 |
|
|
2022
Q4 | $4.8K | Buy |
130
+25
| +24% | +$923 | ﹤0.01% | 629 |
|
|
2022
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 642 |
|
|
2021
Q4 | – | Sell |
-3,300
| Closed | -$147K | – | 1036 |
|
|
2021
Q3 | $147K | Buy |
+3,300
| New | +$147K | 0.02% | 215 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 930 |
|
|
2020
Q4 | $0 | Sell |
4
-700
| -99% | – | ﹤0.01% | 855 |
|
|
2020
Q3 | $25K | Buy |
704
+700
| +17,500% | +$24.9K | 0.01% | 382 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 792 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 742 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 749 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 748 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 768 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 727 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 733 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 699 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 713 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 732 |
|
|
2017
Q4 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 724 |
|
|
2017
Q3 | $0 | Buy |
8
+4
| +100% | – | ﹤0.01% | 719 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 730 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 720 |
|
|
2016
Q4 | $0 | Sell |
4
-24,356
| -100% | – | ﹤0.01% | 736 |
|
|
2016
Q3 | $798K | Buy |
+24,360
| New | +$798K | 0.35% | 43 |
|