Moors & Cabot’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
Q2 | – | Sell |
-6,003
| Closed | -$290K | – | 865 |
|
|
2022
Q1 | $290K | Buy |
6,003
+130
| +2% | +$6.28K | 0.02% | 639 |
|
|
2021
Q4 | $304K | Sell |
5,873
-81
| -1% | -$4.19K | 0.02% | 627 |
|
|
2021
Q3 | $261K | Sell |
5,954
-513
| -8% | -$22.5K | 0.02% | 654 |
|
|
2021
Q2 | $287K | Buy |
6,467
+28
| +0.4% | +$1.24K | 0.02% | 580 |
|
|
2021
Q1 | $257K | Sell |
6,439
-370
| -5% | -$14.8K | 0.02% | 589 |
|
|
2020
Q4 | $245K | Sell |
6,809
-292
| -4% | -$10.5K | 0.02% | 588 |
|
|
2020
Q3 | $251K | Sell |
7,101
-1,166
| -14% | -$41.2K | 0.02% | 526 |
|
|
2020
Q2 | $284K | Buy |
8,267
+1,231
| +17% | +$42.3K | 0.03% | 461 |
|
|
2020
Q1 | $218K | Sell |
7,036
-1,431
| -17% | -$44.3K | 0.03% | 475 |
|
|
2019
Q4 | $324K | Buy |
+8,467
| New | +$324K | 0.03% | 439 |
|