Leavell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,530
| Closed | -$202K | – | 549 |
|
|
2024
Q3 | $202K | Buy |
+4,530
| New | +$202K | 0.01% | 527 |
|
|
2022
Q4 | – | Sell |
-6,605
| Closed | -$238K | – | 446 |
|
|
2022
Q3 | $238K | Sell |
6,605
-39
| -0.6% | -$1.41K | 0.02% | 400 |
|
|
2022
Q2 | $271K | Sell |
6,644
-142
| -2% | -$5.79K | 0.02% | 382 |
|
|
2022
Q1 | $328K | Buy |
6,786
+1,355
| +25% | +$65.5K | 0.02% | 355 |
|
|
2021
Q4 | $281K | Buy |
+5,431
| New | +$281K | 0.02% | 386 |
|