Kore Private Wealth’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
Q3 | $605K | Sell |
16,806
-2,410
| -13% | -$86.8K | 0.11% | 115 |
|
|
2022
Q2 | $785K | Sell |
19,216
-799
| -4% | -$32.6K | 0.12% | 118 |
|
|
2022
Q1 | $967K | Buy |
20,015
+774
| +4% | +$37.4K | 0.12% | 122 |
|
|
2021
Q4 | $997K | Sell |
19,241
-11,003
| -36% | -$570K | 0.12% | 118 |
|
|
2021
Q3 | $1.34M | Buy |
30,244
+5,350
| +21% | +$238K | 0.14% | 123 |
|
|
2021
Q2 | $1.1M | Buy |
24,894
+4,217
| +20% | +$187K | 0.12% | 131 |
|
|
2021
Q1 | $817K | Buy |
20,677
+1,876
| +10% | +$74.1K | 0.11% | 129 |
|
|
2020
Q4 | $687K | Sell |
18,801
-113
| -0.6% | -$4.13K | 0.11% | 132 |
|
|
2020
Q3 | $667K | Sell |
18,914
-248
| -1% | -$8.75K | 0.13% | 112 |
|
|
2020
Q2 | $667K | Sell |
19,162
-3,273
| -15% | -$114K | 0.14% | 109 |
|
|
2020
Q1 | $695K | Sell |
22,435
-5,902
| -21% | -$183K | 0.17% | 92 |
|
|
2019
Q4 | $1.1M | Sell |
28,337
-1,543
| -5% | -$59.7K | 0.21% | 86 |
|
|
2019
Q3 | $1.17M | Buy |
29,880
+1,266
| +4% | +$49.4K | 0.26% | 78 |
|
|
2019
Q2 | $1.05M | Sell |
28,614
-951
| -3% | -$35K | 0.24% | 84 |
|
|
2019
Q1 | $1.07M | Sell |
29,565
-4,341
| -13% | -$157K | 0.24% | 82 |
|
|
2018
Q4 | $1.05M | Buy |
+33,906
| New | +$1.05M | 0.29% | 71 |
|