J.P. Morgan Private Wealth Advisors’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 | $2.24M | Buy |
65,859
+13,644
| +26% | +$465K | 0.01% | 702 |
|
|
2023
Q2 | $1.97M | Sell |
52,215
-10,029
| -16% | -$378K | 0.01% | 565 |
|
|
2023
Q1 | $2.33M | Sell |
62,244
-6,666
| -10% | -$249K | ﹤0.01% | 826 |
|
|
2022
Q4 | $2.54M | Sell |
68,910
-8,376
| -11% | -$309K | 0.01% | 763 |
|
|
2022
Q3 | $2.78M | Buy |
77,286
+8,204
| +12% | +$295K | 0.01% | 731 |
|
|
2022
Q2 | $2.82M | Sell |
69,082
-4,793
| -6% | -$196K | 0.01% | 734 |
|
|
2022
Q1 | $3.57M | Buy |
73,875
+17,852
| +32% | +$863K | 0.01% | 705 |
|
|
2021
Q4 | $2.9M | Buy |
56,023
+2,741
| +5% | +$142K | 0.01% | 782 |
|
|
2021
Q3 | $2.37M | Buy |
53,282
+7,581
| +17% | +$337K | 0.01% | 834 |
|
|
2021
Q2 | $2.03M | Buy |
45,701
+4,061
| +10% | +$180K | 0.01% | 876 |
|
|
2021
Q1 | $1.64M | Sell |
41,640
-1,661
| -4% | -$65.6K | 0.01% | 834 |
|
|
2020
Q4 | $1.58M | Sell |
43,301
-31,471
| -42% | -$1.15M | 0.01% | 835 |
|
|
2020
Q3 | $2.64M | Sell |
74,772
-107,264
| -59% | -$3.78M | 0.01% | 575 |
|
|
2020
Q2 | $6.34M | Sell |
182,036
-570,556
| -76% | -$19.9M | 0.03% | 337 |
|
|
2020
Q1 | $23.3M | Buy |
752,592
+658,818
| +703% | +$20.4M | 0.13% | 151 |
|
|
2019
Q4 | $3.63M | Buy |
93,774
+54,459
| +139% | +$2.11M | 0.02% | 494 |
|
|
2019
Q3 | $1.55M | Buy |
39,315
+9,541
| +32% | +$375K | 0.01% | 636 |
|
|
2019
Q2 | $1.1M | Buy |
29,774
+7,002
| +31% | +$258K | 0.01% | 725 |
|
|
2019
Q1 | $825K | Sell |
22,772
-575
| -2% | -$20.8K | ﹤0.01% | 856 |
|
|
2018
Q4 | $724K | Buy |
23,347
+4,755
| +26% | +$147K | ﹤0.01% | 854 |
|
|
2018
Q3 | $606K | Sell |
18,592
-823
| -4% | -$26.8K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $635K | Buy |
+19,415
| New | +$635K | ﹤0.01% | 925 |
|