K2 Principal Fund’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 | – | Hold |
0
| – | – | – | 374 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 335 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 324 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 324 |
|
|
2017
Q1 | – | Sell |
-10,825
| Closed | -$333K | – | 284 |
|
|
2016
Q4 | $333K | Sell |
10,825
-9,975
| -48% | -$307K | 0.03% | 123 |
|
|
2016
Q3 | $682K | Buy |
+20,800
| New | +$682K | 0.08% | 99 |
|