Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $348K | Sell |
6,714
-225
| -3% | -$11.7K | 0.02% | 678 |
|
|
2021
Q3 | $309K | Sell |
6,939
-1,251
| -15% | -$55.7K | 0.02% | 647 |
|
|
2021
Q2 | $363K | Buy |
8,190
+13
| +0.2% | +$576 | 0.03% | 592 |
|
|
2021
Q1 | $323K | Buy |
8,177
+1,092
| +15% | +$43.1K | 0.03% | 598 |
|
|
2020
Q4 | $259K | Buy |
7,085
+855
| +14% | +$31.3K | 0.02% | 620 |
|
|
2020
Q3 | $220K | Buy |
6,230
+78
| +1% | +$2.75K | 0.02% | 586 |
|
|
2020
Q2 | $214K | Buy |
6,152
+410
| +7% | +$14.3K | 0.03% | 517 |
|
|
2020
Q1 | $178K | Sell |
5,742
-21
| -0.4% | -$651 | 0.02% | 578 |
|
|
2019
Q4 | $223K | Buy |
5,763
+174
| +3% | +$6.73K | 0.02% | 670 |
|
|
2019
Q3 | $220K | Buy |
5,589
+962
| +21% | +$37.9K | 0.02% | 633 |
|
|
2019
Q2 | $170K | Buy |
4,627
+4,301
| +1,319% | +$158K | 0.02% | 728 |
|
|
2019
Q1 | $12K | Sell |
326
-2,270
| -87% | -$83.6K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $80K | Buy |
2,596
+2,242
| +633% | +$69.1K | 0.02% | 655 |
|
|
2018
Q3 | $12K | Buy |
+354
| New | +$12K | 0.01% | 951 |
|
|
2017
Q4 | – | Sell |
-4,262
| Closed | -$141K | – | 1441 |
|
|
2017
Q3 | $141K | Sell |
4,262
-1,082
| -20% | -$35.8K | 0.04% | 402 |
|
|
2017
Q2 | $172K | Buy |
5,344
+974
| +22% | +$31.3K | 0.04% | 394 |
|
|
2017
Q1 | $138K | Sell |
4,370
-4,396
| -50% | -$139K | 0.04% | 404 |
|
|
2016
Q4 | $270K | Sell |
8,766
-3,604
| -29% | -$111K | 0.05% | 378 |
|
|
2016
Q3 | $405K | Buy |
12,370
+7,720
| +166% | +$253K | 0.07% | 283 |
|
|
2016
Q2 | $156K | Buy |
4,650
+1,200
| +35% | +$40.3K | 0.05% | 354 |
|
|
2016
Q1 | $110K | Buy |
+3,450
| New | +$110K | 0.04% | 401 |
|