Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-352
| Closed | -$13K | – | 408 |
|
|
2019
Q1 | $13K | Buy |
+352
| New | +$13K | 0.01% | 336 |
|
|
2018
Q4 | – | Sell |
-3,066
| Closed | -$100K | – | 530 |
|
|
2018
Q3 | $100K | Sell |
3,066
-180
| -6% | -$5.87K | 0.03% | 281 |
|
|
2018
Q2 | $106K | Sell |
3,246
-165
| -5% | -$5.39K | 0.04% | 274 |
|
|
2018
Q1 | $106K | Hold |
3,411
| – | – | 0.04% | 278 |
|
|
2017
Q4 | $112K | Sell |
3,411
-55
| -2% | -$1.81K | 0.04% | 276 |
|
|
2017
Q3 | $112K | Sell |
3,466
-274
| -7% | -$8.85K | 0.05% | 287 |
|
|
2017
Q2 | $120K | Buy |
3,740
+890
| +31% | +$28.6K | 0.05% | 254 |
|
|
2017
Q1 | $90K | Hold |
2,850
| – | – | 0.05% | 254 |
|
|
2016
Q4 | $88K | Buy |
+2,850
| New | +$88K | 0.05% | 247 |
|