Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-633
| Closed | -$28K | – | 558 |
|
|
2021
Q3 | $28K | Hold |
633
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $28K | Hold |
633
| – | – | 0.01% | 246 |
|
|
2021
Q1 | $25K | Hold |
633
| – | – | 0.01% | 238 |
|
|
2020
Q4 | $23K | Hold |
633
| – | – | 0.01% | 233 |
|
|
2020
Q3 | $22K | Hold |
633
| – | – | 0.01% | 184 |
|
|
2020
Q2 | $22K | Hold |
633
| – | – | 0.01% | 173 |
|
|
2020
Q1 | $20K | Hold |
633
| – | – | 0.01% | 153 |
|
|
2019
Q4 | $24K | Hold |
633
| – | – | 0.01% | 186 |
|
|
2019
Q3 | $25K | Hold |
633
| – | – | 0.01% | 177 |
|
|
2019
Q2 | $23K | Hold |
633
| – | – | 0.01% | 190 |
|
|
2019
Q1 | $23K | Sell |
633
-69
| -10% | -$2.51K | 0.01% | 181 |
|
|
2018
Q4 | $22K | Hold |
702
| – | – | 0.01% | 172 |
|
|
2018
Q3 | $23K | Hold |
702
| – | – | 0.01% | 182 |
|
|
2018
Q2 | $23K | Hold |
702
| – | – | 0.01% | 151 |
|
|
2018
Q1 | $22K | Hold |
702
| – | – | 0.02% | 131 |
|
|
2017
Q4 | $23K | Hold |
702
| – | – | 0.01% | 133 |
|
|
2017
Q3 | $23K | Hold |
702
| – | – | 0.01% | 137 |
|
|
2017
Q2 | $23K | Hold |
702
| – | – | 0.01% | 127 |
|
|
2017
Q1 | $22K | Sell |
702
-77
| -10% | -$2.41K | 0.01% | 129 |
|
|
2016
Q4 | $24K | Buy |
+779
| New | +$24K | 0.02% | 121 |
|