Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,179
| Closed | -$224K | – | 806 |
|
|
2024
Q3 | $224K | Buy |
+5,179
| New | +$224K | 0.01% | 703 |
|
|
2022
Q4 | – | Sell |
-6,107
| Closed | -$220K | – | 710 |
|
|
2022
Q3 | $220K | Sell |
6,107
-742
| -11% | -$26.7K | 0.02% | 481 |
|
|
2022
Q2 | $280K | Buy |
6,849
+1,405
| +26% | +$57.4K | 0.03% | 462 |
|
|
2022
Q1 | $263K | Buy |
5,444
+866
| +19% | +$41.8K | 0.02% | 541 |
|
|
2021
Q4 | $237K | Buy |
+4,578
| New | +$237K | 0.02% | 566 |
|
|
2021
Q3 | – | Sell |
-9,813
| Closed | -$435K | – | 658 |
|
|
2021
Q2 | $435K | Buy |
+9,813
| New | +$435K | 0.03% | 434 |
|