Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-113
| Closed | -$5K | – | 1171 |
|
|
2022
Q1 | $5K | Sell |
113
-1
| -0.9% | -$44 | ﹤0.01% | 967 |
|
|
2021
Q4 | $6K | Hold |
114
| – | – | ﹤0.01% | 951 |
|
|
2021
Q3 | $5K | Buy |
114
+1
| +0.9% | +$44 | ﹤0.01% | 994 |
|
|
2021
Q2 | $5K | Hold |
113
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q1 | $4K | Buy |
113
+104
| +1,156% | +$3.68K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q2 | $0 | Buy |
9
+1
| +13% | – | ﹤0.01% | 1460 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q4 | $0 | Sell |
8
-29
| -78% | – | ﹤0.01% | 1254 |
|
|
2016
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1205 |
|