Hamel Associates’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
Q4 | – | Sell |
-6,525
| Closed | -$235K | – | 86 |
|
|
2022
Q3 | $235K | Sell |
6,525
-49,523
| -88% | -$1.78M | 0.09% | 77 |
|
|
2022
Q2 | $2.29M | Sell |
56,048
-112,289
| -67% | -$4.59M | 0.9% | 40 |
|
|
2022
Q1 | $8.13M | Sell |
168,337
-5,351
| -3% | -$259K | 2.89% | 9 |
|
|
2021
Q4 | $9M | Sell |
173,688
-2,200
| -1% | -$114K | 3.23% | 8 |
|
|
2021
Q3 | $7.82M | Sell |
175,888
-3,112
| -2% | -$138K | 3.05% | 9 |
|
|
2021
Q2 | $7.94M | Buy |
179,000
+1,225
| +0.7% | +$54.3K | 3.03% | 8 |
|
|
2021
Q1 | $7.02M | Sell |
177,775
-3,015
| -2% | -$119K | 2.71% | 12 |
|
|
2020
Q4 | $6.61M | Sell |
180,790
-21,400
| -11% | -$782K | 2.71% | 11 |
|
|
2020
Q3 | $7.13M | Sell |
202,190
-1,950
| -1% | -$68.8K | 3.16% | 10 |
|
|
2020
Q2 | $7.11M | Sell |
204,140
-23,945
| -10% | -$834K | 3.42% | 8 |
|
|
2020
Q1 | $7.07M | Sell |
228,085
-875
| -0.4% | -$27.1K | 3.73% | 6 |
|
|
2019
Q4 | $8.85M | Hold |
228,960
| – | – | 3.64% | 4 |
|
|
2019
Q3 | $9.01M | Hold |
228,960
| – | – | 3.85% | 3 |
|
|
2019
Q2 | $8.42M | Hold |
228,960
| – | – | 3.69% | 4 |
|
|
2019
Q1 | $8.29M | Buy |
+228,960
| New | +$8.29M | 3.72% | 4 |
|