K.J. Harrison & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,414
| Closed | -$248K | – | 206 |
|
|
2019
Q4 | $248K | Hold |
6,414
| – | – | 0.06% | 172 |
|
|
2019
Q3 | $252K | Hold |
6,414
| – | – | 0.07% | 148 |
|
|
2019
Q2 | $236K | Hold |
6,414
| – | – | 0.08% | 133 |
|
|
2019
Q1 | $232K | Buy |
+6,414
| New | +$232K | 0.08% | 139 |
|
|
2018
Q4 | – | Sell |
-6,414
| Closed | -$209K | – | 195 |
|
|
2018
Q3 | $209K | Hold |
6,414
| – | – | 0.05% | 175 |
|
|
2018
Q2 | $210K | Buy |
+6,414
| New | +$210K | 0.06% | 169 |
|
|
2018
Q1 | – | Sell |
-6,414
| Closed | -$211K | – | 196 |
|
|
2017
Q4 | $211K | Hold |
6,414
| – | – | 0.07% | 163 |
|
|
2017
Q3 | $207K | Hold |
6,414
| – | – | 0.07% | 154 |
|
|
2017
Q2 | $207K | Hold |
6,414
| – | – | 0.08% | 154 |
|
|
2017
Q1 | $203K | Buy |
+6,414
| New | +$203K | 0.08% | 155 |
|
|
2016
Q4 | – | Sell |
-6,414
| Closed | -$210K | – | 236 |
|
|
2016
Q3 | $210K | Buy |
+6,414
| New | +$210K | 0.1% | 188 |
|