Herbst Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,023
| Closed | -$512K | – | 72 |
|
|
2023
Q3 | $512K | Sell |
15,023
-3,762
| -20% | -$128K | 0.37% | 57 |
|
|
2023
Q2 | $708K | Sell |
18,785
-2,435
| -11% | -$91.8K | 0.49% | 58 |
|
|
2023
Q1 | $793K | Sell |
21,220
-3,575
| -14% | -$134K | 0.56% | 61 |
|
|
2022
Q4 | $916K | Sell |
24,795
-5,720
| -19% | -$211K | 0.74% | 54 |
|
|
2022
Q3 | $1.1M | Buy |
30,515
+10
| +0% | +$360 | 0.9% | 48 |
|
|
2022
Q2 | $1.27M | Buy |
30,505
+36
| +0.1% | +$1.5K | 1% | 46 |
|
|
2022
Q1 | $1.47M | Buy |
30,469
+1,252
| +4% | +$60.5K | 0.96% | 46 |
|
|
2021
Q4 | $1.51M | Buy |
+29,217
| New | +$1.51M | 0.93% | 49 |
|