Milestone Advisory Partners’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
Q3 | – | Sell |
-5,350
| Closed | -$223K | – | 75 |
|
|
2022
Q2 | $223K | Sell |
5,350
-74,519
| -93% | -$3.11M | 0.18% | 65 |
|
|
2022
Q1 | $3.86M | Sell |
79,869
-4,259
| -5% | -$206K | 2.08% | 17 |
|
|
2021
Q4 | $4.36M | Sell |
84,128
-7,128
| -8% | -$369K | 2.2% | 16 |
|
|
2021
Q3 | $4.06M | Sell |
91,256
-560
| -0.6% | -$24.9K | 2.38% | 15 |
|
|
2021
Q2 | $4.07M | Buy |
91,816
+1,417
| +2% | +$62.8K | 2.15% | 15 |
|
|
2021
Q1 | $3.57M | Buy |
90,399
+3,684
| +4% | +$145K | 1.91% | 20 |
|
|
2020
Q4 | $3.17M | Buy |
+86,715
| New | +$3.17M | 1.81% | 20 |
|
|
2020
Q2 | – | Sell |
-80,967
| Closed | -$2.51M | – | 61 |
|
|
2020
Q1 | $2.51M | Sell |
80,967
-25,510
| -24% | -$791K | 1.74% | 13 |
|
|
2019
Q4 | $4.12M | Buy |
106,477
+1,434
| +1% | +$55.4K | 2.16% | 14 |
|
|
2019
Q3 | $4.13M | Buy |
+105,043
| New | +$4.13M | 2.33% | 14 |
|