Keystone Financial Group (Kentucky)’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 | – | Sell |
-5,391
| Closed | -$203K | – | 319 |
|
|
2023
Q2 | $203K | Buy |
+5,391
| New | +$203K | 0.03% | 284 |
|
|
2022
Q3 | – | Sell |
-4,907
| Closed | -$200K | – | 305 |
|
|
2022
Q2 | $200K | Sell |
4,907
-145
| -3% | -$5.91K | 0.04% | 273 |
|
|
2022
Q1 | $244K | Buy |
5,052
+28
| +0.6% | +$1.35K | 0.04% | 254 |
|
|
2021
Q4 | $260K | Buy |
+5,024
| New | +$260K | 0.04% | 259 |
|
|
2020
Q1 | – | Sell |
-6,295
| Closed | -$243K | – | 252 |
|
|
2019
Q4 | $243K | Sell |
6,295
-39
| -0.6% | -$1.51K | 0.07% | 210 |
|
|
2019
Q3 | $249K | Buy |
6,334
+1
| +0% | +$39 | 0.08% | 196 |
|
|
2019
Q2 | $233K | Buy |
6,333
+25
| +0.4% | +$920 | 0.08% | 200 |
|
|
2019
Q1 | $228K | Buy |
+6,308
| New | +$228K | 0.08% | 195 |
|