Ledyard National Bank’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
Q1 | – | Sell |
-14,021
| Closed | -$435K | – | 644 |
|
|
2018
Q4 | $435K | Buy |
14,021
+121
| +0.9% | +$3.75K | 0.06% | 192 |
|
|
2018
Q3 | $453K | Hold |
13,900
| – | – | 0.05% | 205 |
|
|
2018
Q2 | $455K | Sell |
13,900
-1,057
| -7% | -$34.6K | 0.05% | 204 |
|
|
2018
Q1 | $465K | Sell |
14,957
-255
| -2% | -$7.93K | 0.06% | 208 |
|
|
2017
Q4 | $501K | Buy |
15,212
+2,665
| +21% | +$87.8K | 0.06% | 204 |
|
|
2017
Q3 | $405K | Buy |
12,547
+718
| +6% | +$23.2K | 0.05% | 210 |
|
|
2017
Q2 | $381K | Buy |
11,829
+1,159
| +11% | +$37.3K | 0.05% | 189 |
|
|
2017
Q1 | $337K | Buy |
10,670
+8,665
| +432% | +$274K | 0.05% | 205 |
|
|
2016
Q4 | $61K | Sell |
2,005
-193
| -9% | -$5.87K | 0.01% | 295 |
|
|
2016
Q3 | $73K | Buy |
+2,198
| New | +$73K | 0.01% | 282 |
|