Laidlaw Wealth Management’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
Q4 | – | Sell |
-6,892
| Closed | -$235K | – | 277 |
|
|
2023
Q3 | $235K | Sell |
6,892
-6,770
| -50% | -$231K | 0.08% | 236 |
|
|
2023
Q2 | $515K | Sell |
13,662
-2,686
| -16% | -$101K | 0.1% | 197 |
|
|
2023
Q1 | $611K | Buy |
16,348
+3,036
| +23% | +$113K | 0.12% | 183 |
|
|
2022
Q4 | $492K | Buy |
13,312
+3,825
| +40% | +$141K | 0.11% | 198 |
|
|
2022
Q3 | $342K | Sell |
9,487
-6,697
| -41% | -$241K | 0.08% | 220 |
|
|
2022
Q2 | $661K | Buy |
16,184
+73
| +0.5% | +$2.98K | 0.13% | 164 |
|
|
2022
Q1 | $778K | Buy |
16,111
+1,655
| +11% | +$79.9K | 0.13% | 160 |
|
|
2021
Q4 | $749K | Buy |
14,456
+49
| +0.3% | +$2.54K | 0.12% | 170 |
|
|
2021
Q3 | $640K | Sell |
14,407
-502
| -3% | -$22.3K | 0.16% | 128 |
|
|
2021
Q2 | $661K | Buy |
14,909
+1,598
| +12% | +$70.8K | 0.17% | 123 |
|
|
2021
Q1 | $526K | Buy |
13,311
+2,929
| +28% | +$116K | 0.18% | 120 |
|
|
2020
Q4 | $380K | Buy |
10,382
+1,290
| +14% | +$47.2K | 0.08% | 231 |
|
|
2020
Q3 | $321K | Buy |
9,092
+414
| +5% | +$14.6K | 0.14% | 144 |
|
|
2020
Q2 | $302K | Buy |
8,678
+1,990
| +30% | +$69.3K | 0.16% | 132 |
|
|
2020
Q1 | $207K | Sell |
6,688
-4,398
| -40% | -$136K | 0.14% | 137 |
|
|
2019
Q4 | $429K | Buy |
+11,086
| New | +$429K | 0.27% | 100 |
|