Lenox Wealth Advisors’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
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 349 |
|
|
2021
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 355 |
|
|
2021
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 345 |
|
|
2021
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 316 |
|
|
2020
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 336 |
|
|
2020
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 303 |
|
|
2020
Q2 | $17K | Sell |
500
-182
| -27% | -$6.19K | ﹤0.01% | 317 |
|
|
2020
Q1 | $21K | Buy |
682
+156
| +30% | +$4.8K | ﹤0.01% | 257 |
|
|
2019
Q4 | $20K | Buy |
526
+17
| +3% | +$646 | ﹤0.01% | 341 |
|
|
2019
Q3 | $20K | Buy |
509
+9
| +2% | +$354 | ﹤0.01% | 305 |
|
|
2019
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 230 |
|
|
2019
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 217 |
|
|
2018
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 214 |
|
|
2018
Q3 | $16K | Sell |
500
-191
| -28% | -$6.11K | ﹤0.01% | 227 |
|
|
2018
Q2 | $23K | Buy |
691
+191
| +38% | +$6.36K | 0.01% | 239 |
|
|
2018
Q1 | $16K | Buy |
500
+222
| +80% | +$7.1K | ﹤0.01% | 296 |
|
|
2017
Q4 | $9K | Buy |
+278
| New | +$9K | ﹤0.01% | 178 |
|
|
2016
Q4 | – | Sell |
-346
| Closed | -$11K | – | 196 |
|
|
2016
Q3 | $11K | Buy |
+346
| New | +$11K | ﹤0.01% | 170 |
|