Harbor 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
Q4 | – | Sell |
-94
| Closed | -$4.2K | – | 1172 |
|
|
2024
Q3 | $4.2K | Buy |
+94
| New | +$4.2K | ﹤0.01% | 992 |
|
|
2024
Q2 | – | Sell |
-595
| Closed | -$23.5K | – | 1468 |
|
|
2024
Q1 | $23.5K | Hold |
595
| – | – | ﹤0.01% | 714 |
|
|
2023
Q4 | $23.8K | Hold |
595
| – | – | ﹤0.01% | 692 |
|
|
2023
Q3 | $20.3K | Hold |
595
| – | – | ﹤0.01% | 694 |
|
|
2023
Q2 | $22.4K | Hold |
595
| – | – | ﹤0.01% | 876 |
|
|
2023
Q1 | $22.2K | Hold |
595
| – | – | ﹤0.01% | 898 |
|
|
2022
Q4 | $22K | Hold |
595
| – | – | ﹤0.01% | 885 |
|
|
2022
Q3 | $21K | Hold |
595
| – | – | ﹤0.01% | 902 |
|
|
2022
Q2 | $24K | Sell |
595
-265
| -31% | -$10.7K | ﹤0.01% | 872 |
|
|
2022
Q1 | $42K | Hold |
860
| – | – | 0.01% | 792 |
|
|
2021
Q4 | $45K | Buy |
860
+265
| +45% | +$13.9K | 0.01% | 771 |
|
|
2021
Q3 | $26K | Hold |
595
| – | – | ﹤0.01% | 905 |
|
|
2021
Q2 | $26K | Hold |
595
| – | – | ﹤0.01% | 860 |
|
|
2021
Q1 | $23K | Hold |
595
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $22K | Buy |
+595
| New | +$22K | ﹤0.01% | 814 |
|