Horan Securities’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
Q3 | – | Sell |
-94
| Closed | -$3.56K | – | 691 |
|
|
2023
Q2 | $3.56K | Sell |
94
-32
| -25% | -$1.21K | ﹤0.01% | 514 |
|
|
2023
Q1 | $4.73K | Buy |
126
+35
| +38% | +$1.31K | ﹤0.01% | 475 |
|
|
2022
Q4 | $3.34K | Buy |
91
+1
| +1% | +$37 | ﹤0.01% | 501 |
|
|
2022
Q3 | $3K | Buy |
90
+1
| +1% | +$33 | ﹤0.01% | 463 |
|
|
2022
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 464 |
|
|
2020
Q4 | – | Sell |
-1,493
| Closed | -$53K | – | 449 |
|
|
2020
Q3 | $53K | Buy |
+1,493
| New | +$53K | 0.05% | 96 |
|