Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,140
| Closed | -$298K | – | 653 |
|
|
2018
Q3 | $298K | Buy |
9,140
+663
| +8% | +$21.6K | 0.01% | 521 |
|
|
2018
Q2 | $277K | Buy |
+8,477
| New | +$277K | 0.01% | 533 |
|
|
2018
Q1 | – | Sell |
-6,172
| Closed | -$203K | – | 633 |
|
|
2017
Q4 | $203K | Sell |
6,172
-501
| -8% | -$16.5K | 0.01% | 593 |
|
|
2017
Q3 | $215K | Buy |
6,673
+156
| +2% | +$5.03K | 0.01% | 577 |
|
|
2017
Q2 | $209K | Sell |
6,517
-51
| -0.8% | -$1.64K | 0.01% | 577 |
|
|
2017
Q1 | $207K | Buy |
6,568
+26
| +0.4% | +$819 | 0.01% | 575 |
|
|
2016
Q4 | $201K | Sell |
6,542
-203
| -3% | -$6.24K | 0.01% | 557 |
|
|
2016
Q3 | $221K | Buy |
+6,745
| New | +$221K | 0.01% | 514 |
|