FAM
Foothills Asset Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $466K | Sell |
15,021
-1,123
| -7% | -$34.8K | 0.4% | 55 |
|
|
2019
Q4 | $624K | Buy |
16,144
+1,245
| +8% | +$48.1K | 0.45% | 55 |
|
|
2019
Q3 | $586K | Hold |
14,899
| – | – | 0.44% | 54 |
|
|
2019
Q2 | $548K | Buy |
14,899
+3,111
| +26% | +$114K | 0.42% | 52 |
|
|
2019
Q1 | $427K | Buy |
11,788
+358
| +3% | +$13K | 0.33% | 55 |
|
|
2018
Q4 | $354K | Buy |
11,430
+1,524
| +15% | +$47.2K | 0.3% | 55 |
|
|
2018
Q3 | $323K | Sell |
9,906
-86
| -0.9% | -$2.8K | 0.25% | 56 |
|
|
2018
Q2 | $327K | Sell |
9,992
-481
| -5% | -$15.7K | 0.25% | 55 |
|
|
2018
Q1 | $326K | Sell |
10,473
-2,351
| -18% | -$73.2K | 0.25% | 56 |
|
|
2017
Q4 | $422K | Sell |
12,824
-717
| -5% | -$23.6K | 0.32% | 55 |
|
|
2017
Q3 | $437K | Sell |
13,541
-155
| -1% | -$5K | 0.33% | 53 |
|
|
2017
Q2 | $441K | Sell |
13,696
-97
| -0.7% | -$3.12K | 0.34% | 52 |
|
|
2017
Q1 | $436K | Sell |
13,793
-2,093
| -13% | -$66.2K | 0.34% | 52 |
|
|
2016
Q4 | $488K | Sell |
15,886
-80
| -0.5% | -$2.46K | 0.37% | 51 |
|
|
2016
Q3 | $523K | Buy |
+15,966
| New | +$523K | 0.4% | 47 |
|