Global Wealth Management Investment Advisory’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 |
-900
| Closed | -$36.1K | – | 454 |
|
|
2023
Q4 | $36.1K | Buy |
900
+500
| +125% | +$20K | 0.01% | 215 |
|
|
2023
Q3 | $13.6K | Hold |
400
| – | – | ﹤0.01% | 272 |
|
|
2023
Q2 | $15.1K | Buy |
+400
| New | +$15.1K | ﹤0.01% | 270 |
|
|
2022
Q3 | – | Sell |
-620
| Closed | -$25K | – | 493 |
|
|
2022
Q2 | $25K | Hold |
620
| – | – | 0.01% | 227 |
|
|
2022
Q1 | $30K | Hold |
620
| – | – | 0.01% | 227 |
|
|
2021
Q4 | $32K | Hold |
620
| – | – | 0.01% | 225 |
|
|
2021
Q3 | $28K | Sell |
620
-50
| -7% | -$2.26K | 0.01% | 241 |
|
|
2021
Q2 | $30K | Hold |
670
| – | – | 0.01% | 221 |
|
|
2021
Q1 | $26K | Sell |
670
-27
| -4% | -$1.05K | 0.01% | 232 |
|
|
2020
Q4 | $25K | Hold |
697
| – | – | 0.01% | 222 |
|
|
2020
Q3 | $25K | Hold |
697
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $24K | Sell |
697
-63
| -8% | -$2.17K | 0.01% | 262 |
|
|
2020
Q1 | $24K | Buy |
760
+63
| +9% | +$1.99K | 0.01% | 239 |
|
|
2019
Q4 | $27K | Hold |
697
| – | – | 0.01% | 241 |
|
|
2019
Q3 | $27K | Sell |
697
-48
| -6% | -$1.86K | 0.01% | 221 |
|
|
2019
Q2 | $27K | Sell |
745
-45
| -6% | -$1.63K | 0.01% | 234 |
|
|
2019
Q1 | $29K | Sell |
790
-88
| -10% | -$3.23K | 0.02% | 265 |
|
|
2018
Q4 | $27K | Buy |
+878
| New | +$27K | 0.02% | 267 |
|