Jackson Grant Investment Advisers’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
Q4 | – | Sell |
-300
| Closed | -$11K | – | 347 |
|
|
2022
Q3 | $11K | Buy |
300
+2
| +0.7% | +$73 | 0.01% | 299 |
|
|
2022
Q2 | $12K | Buy |
298
+3
| +1% | +$121 | 0.01% | 307 |
|
|
2022
Q1 | $14K | Buy |
295
+1
| +0.3% | +$47 | 0.01% | 314 |
|
|
2021
Q4 | $15K | Buy |
294
+3
| +1% | +$153 | 0.01% | 252 |
|
|
2021
Q3 | $13K | Buy |
291
+2
| +0.7% | +$89 | 0.01% | 318 |
|
|
2021
Q2 | $13K | Buy |
289
+1
| +0.3% | +$45 | 0.01% | 333 |
|
|
2021
Q1 | $11K | Buy |
288
+3
| +1% | +$115 | 0.01% | 337 |
|
|
2020
Q4 | $10K | Buy |
285
+4
| +1% | +$140 | 0.01% | 313 |
|
|
2020
Q3 | $10K | Buy |
281
+2
| +0.7% | +$71 | 0.01% | 206 |
|
|
2020
Q2 | $10K | Buy |
279
+72
| +35% | +$2.58K | 0.01% | 203 |
|
|
2020
Q1 | $6K | Buy |
207
+35
| +20% | +$1.01K | ﹤0.01% | 205 |
|
|
2019
Q4 | $7K | Hold |
172
| – | – | ﹤0.01% | 208 |
|
|
2019
Q3 | $7K | Hold |
172
| – | – | ﹤0.01% | 212 |
|
|
2019
Q2 | $6K | Hold |
172
| – | – | ﹤0.01% | 215 |
|
|
2019
Q1 | $6K | Hold |
172
| – | – | ﹤0.01% | 214 |
|
|
2018
Q4 | $5K | Buy |
172
+82
| +91% | +$2.38K | ﹤0.01% | 216 |
|
|
2018
Q3 | $3K | Buy |
90
+1
| +1% | +$33 | ﹤0.01% | 207 |
|
|
2018
Q2 | $3K | Buy |
89
+1
| +1% | +$34 | ﹤0.01% | 212 |
|
|
2018
Q1 | $3K | Buy |
88
+1
| +1% | +$34 | ﹤0.01% | 206 |
|
|
2017
Q4 | $3K | Buy |
87
+1
| +1% | +$34 | ﹤0.01% | 207 |
|
|
2017
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 209 |
|
|
2017
Q2 | $3K | Buy |
86
+1
| +1% | +$35 | ﹤0.01% | 181 |
|
|
2017
Q1 | $3K | Buy |
85
+1
| +1% | +$35 | ﹤0.01% | 174 |
|
|
2016
Q4 | $3K | Buy |
84
+1
| +1% | +$36 | ﹤0.01% | 171 |
|
|
2016
Q3 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 167 |
|