Meristem Family Wealth’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 | $1.23M | Sell |
25,423
-610
| -2% | -$29.5K | 0.13% | 88 |
|
|
2021
Q4 | $1.35M | Hold |
26,033
| – | – | 0.12% | 104 |
|
|
2021
Q3 | $1.16M | Buy |
+26,033
| New | +$1.16M | 0.11% | 106 |
|
|
2021
Q2 | – | Sell |
-15,244
| Closed | -$602K | – | 341 |
|
|
2021
Q1 | $602K | Buy |
+15,244
| New | +$602K | 0.12% | 114 |
|
|
2020
Q4 | – | Sell |
-15,244
| Closed | -$538K | – | 243 |
|
|
2020
Q3 | $538K | Hold |
15,244
| – | – | 0.14% | 92 |
|
|
2020
Q2 | $531K | Hold |
15,244
| – | – | 0.15% | 95 |
|
|
2020
Q1 | $473K | Hold |
15,244
| – | – | 0.15% | 90 |
|
|
2019
Q4 | $589K | Hold |
15,244
| – | – | 0.15% | 87 |
|
|
2019
Q3 | $600K | Hold |
15,244
| – | – | 0.16% | 86 |
|
|
2019
Q2 | $561K | Buy |
+15,244
| New | +$561K | 0.17% | 81 |
|
|
2018
Q2 | – | Sell |
-15,244
| Closed | -$474K | – | 148 |
|
|
2018
Q1 | $474K | Buy |
+15,244
| New | +$474K | 0.17% | 70 |
|