Holt Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,423
| Closed | -$207K | – | 145 |
|
|
2017
Q3 | $207K | Sell |
6,423
-246
| -4% | -$7.93K | 0.07% | 136 |
|
|
2017
Q2 | $215K | Sell |
6,669
-2,346
| -26% | -$75.6K | 0.07% | 130 |
|
|
2017
Q1 | $285K | Buy |
9,015
+114
| +1% | +$3.6K | 0.1% | 115 |
|
|
2016
Q4 | $274K | Sell |
8,901
-1
| -0% | -$31 | 0.1% | 112 |
|
|
2016
Q3 | $292K | Buy |
+8,902
| New | +$292K | 0.11% | 111 |
|