Gradient Investments’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
Q3 | – | Sell |
-189
| Closed | -$7.26K | – | 1330 |
|
|
2024
Q2 | $7.26K | Buy |
+189
| New | +$7.26K | ﹤0.01% | 793 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$448 | – | 1868 |
|
|
2023
Q4 | $448 | Buy |
11
+7
| +175% | +$285 | ﹤0.01% | 1620 |
|
|
2023
Q3 | $141 | Hold |
4
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q2 | $155 | Sell |
4
-22
| -85% | -$853 | ﹤0.01% | 1658 |
|
|
2023
Q1 | $975 | Buy |
26
+22
| +550% | +$825 | ﹤0.01% | 1209 |
|
|
2022
Q4 | $149 | Buy |
+4
| New | +$149 | ﹤0.01% | 1410 |
|
|
2022
Q1 | – | Sell |
-35
| Closed | -$2K | – | 1365 |
|
|
2021
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1102 |
|
|
2020
Q3 | – | Sell |
-86
| Closed | -$3K | – | 1237 |
|
|
2020
Q2 | $3K | Hold |
86
| – | – | ﹤0.01% | 856 |
|
|
2020
Q1 | $3K | Sell |
86
-66
| -43% | -$2.3K | ﹤0.01% | 883 |
|
|
2019
Q4 | $6K | Buy |
152
+66
| +77% | +$2.61K | ﹤0.01% | 800 |
|
|
2019
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 898 |
|
|
2019
Q2 | $3K | Hold |
86
| – | – | ﹤0.01% | 849 |
|
|
2019
Q1 | $3K | Hold |
86
| – | – | ﹤0.01% | 727 |
|
|
2018
Q4 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 796 |
|
|
2017
Q3 | – | Sell |
-264
| Closed | -$9K | – | 731 |
|
|
2017
Q2 | $9K | Hold |
264
| – | – | ﹤0.01% | 506 |
|
|
2017
Q1 | $8K | Sell |
264
-482
| -65% | -$14.6K | ﹤0.01% | 551 |
|
|
2016
Q4 | $23K | Buy |
746
+289
| +63% | +$8.91K | ﹤0.01% | 345 |
|
|
2016
Q3 | $15K | Buy |
+457
| New | +$15K | ﹤0.01% | 399 |
|