Long Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,988
| Closed | -$263K | – | 95 |
|
|
2023
Q2 | $263K | Sell |
6,988
-27,555
| -80% | -$1.04M | 0.08% | 86 |
|
|
2023
Q1 | $1.29M | Buy |
34,543
+1,148
| +3% | +$42.9K | 0.44% | 54 |
|
|
2022
Q4 | $1.23M | Buy |
33,395
+3,270
| +11% | +$121K | 0.44% | 55 |
|
|
2022
Q3 | $1.09M | Buy |
30,125
+1,716
| +6% | +$61.8K | 0.43% | 57 |
|
|
2022
Q2 | $1.16M | Buy |
28,409
+654
| +2% | +$26.7K | 0.45% | 50 |
|
|
2022
Q1 | $1.3M | Buy |
27,755
+1,859
| +7% | +$86.9K | 0.45% | 48 |
|
|
2021
Q4 | $1.31M | Buy |
+25,896
| New | +$1.31M | 0.46% | 50 |
|