Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6
| Closed | – | – | 232 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 248 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 268 |
|
|
2017
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 265 |
|
|
2017
Q3 | – | Sell |
-235
| Closed | -$8K | – | 248 |
|
|
2017
Q2 | $8K | Sell |
235
-1,820
| -89% | -$62K | ﹤0.01% | 258 |
|
|
2017
Q1 | $65K | Sell |
2,055
-346
| -14% | -$10.9K | 0.02% | 150 |
|
|
2016
Q4 | $74K | Sell |
2,401
-6,492
| -73% | -$200K | 0.03% | 148 |
|
|
2016
Q3 | $275K | Buy |
+8,893
| New | +$275K | 0.1% | 102 |
|