Institute for Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,743
| Closed | -$229K | – | 557 |
|
|
2022
Q1 | $229K | Sell |
4,743
-27
| -0.6% | -$1.3K | 0.04% | 483 |
|
|
2021
Q4 | $247K | Sell |
4,770
-59
| -1% | -$3.06K | 0.04% | 420 |
|
|
2021
Q3 | $215K | Hold |
4,829
| – | – | 0.04% | 448 |
|
|
2021
Q2 | $214K | Buy |
+4,829
| New | +$214K | 0.04% | 451 |
|
|
2020
Q4 | – | Sell |
-11,869
| Closed | -$419K | – | 449 |
|
|
2020
Q3 | $419K | Buy |
11,869
+421
| +4% | +$14.9K | 0.1% | 255 |
|
|
2020
Q2 | $399K | Buy |
11,448
+1,911
| +20% | +$66.6K | 0.1% | 277 |
|
|
2020
Q1 | $296K | Sell |
9,537
-3,760
| -28% | -$117K | 0.09% | 275 |
|
|
2019
Q4 | $514K | Sell |
13,297
-1,054
| -7% | -$40.7K | 0.12% | 245 |
|
|
2019
Q3 | $565K | Buy |
14,351
+142
| +1% | +$5.59K | 0.14% | 213 |
|
|
2019
Q2 | $522K | Buy |
14,209
+8,661
| +156% | +$318K | 0.12% | 246 |
|
|
2019
Q1 | $201K | Buy |
+5,548
| New | +$201K | 0.04% | 415 |
|
|
2017
Q3 | – | Sell |
-6,784
| Closed | -$206K | – | 397 |
|
|
2017
Q2 | $206K | Buy |
+6,784
| New | +$206K | 0.06% | 375 |
|