Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.21M | Sell |
57,526
-38,191
| -40% | -$1.46M | 0.01% | 818 |
|
|
2019
Q3 | $3.77M | Buy |
95,717
+16,932
| +21% | +$666K | 0.03% | 572 |
|
|
2019
Q2 | $2.9M | Buy |
78,785
+5,350
| +7% | +$197K | 0.02% | 656 |
|
|
2019
Q1 | $2.66M | Buy |
73,435
+14,639
| +25% | +$530K | 0.02% | 656 |
|
|
2018
Q4 | $1.82M | Sell |
58,796
-4,523
| -7% | -$140K | 0.02% | 712 |
|
|
2018
Q3 | $2.06M | Buy |
63,319
+14,834
| +31% | +$484K | 0.02% | 714 |
|
|
2018
Q2 | $1.51M | Hold |
48,485
| – | – | 0.01% | 839 |
|
|
2018
Q1 | $1.51M | Sell |
48,485
-3,300
| -6% | -$103K | 0.01% | 839 |
|
|
2017
Q4 | $1.71M | Buy |
51,785
+30
| +0.1% | +$988 | 0.02% | 762 |
|
|
2017
Q3 | $1.67M | Buy |
51,755
+7,484
| +17% | +$241K | 0.02% | 717 |
|
|
2017
Q2 | $1.43M | Sell |
44,271
-11,282
| -20% | -$363K | 0.02% | 744 |
|
|
2017
Q1 | $1.76M | Buy |
55,553
+1,519
| +3% | +$48K | 0.02% | 628 |
|
|
2016
Q4 | $1.66M | Buy |
54,034
+2,204
| +4% | +$67.9K | 0.02% | 595 |
|
|
2016
Q3 | $1.7M | Buy |
51,830
+50,540
| +3,918% | +$1.66M | 0.03% | 555 |
|
|
2016
Q2 | $44K | Sell |
1,290
-1,981
| -61% | -$67.6K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $105K | Buy |
+3,271
| New | +$105K | ﹤0.01% | 2025 |
|