Hardy Reed’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 |
-4,991
| Closed | -$223K | – | 262 |
|
|
2024
Q3 | $223K | Sell |
4,991
-856
| -15% | -$38.2K | 0.02% | 227 |
|
|
2024
Q2 | $225K | Sell |
5,847
-4,162
| -42% | -$160K | 0.02% | 213 |
|
|
2024
Q1 | $396K | Buy |
10,009
+304
| +3% | +$12K | 0.05% | 78 |
|
|
2023
Q4 | $389K | Sell |
9,705
-1,603
| -14% | -$64.2K | 0.05% | 79 |
|
|
2023
Q3 | $385K | Sell |
11,308
-481
| -4% | -$16.4K | 0.07% | 68 |
|
|
2023
Q2 | $444K | Sell |
11,789
-114
| -1% | -$4.3K | 0.08% | 61 |
|
|
2023
Q1 | $445K | Buy |
11,903
+159
| +1% | +$5.94K | 0.08% | 66 |
|
|
2022
Q4 | $434K | Buy |
11,744
+441
| +4% | +$16.3K | 0.08% | 64 |
|
|
2022
Q3 | $407K | Buy |
11,303
+809
| +8% | +$29.1K | 0.09% | 52 |
|
|
2022
Q2 | $429K | Buy |
+10,494
| New | +$429K | 0.09% | 50 |
|