Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.8K | Buy |
+600
| New | +$26.8K | 0.01% | 312 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$23.7K | – | 514 |
|
|
2024
Q1 | $23.7K | Buy |
+600
| New | +$23.7K | 0.01% | 290 |
|
|
2023
Q4 | – | Sell |
-683
| Closed | -$23.3K | – | 558 |
|
|
2023
Q3 | $23.3K | Buy |
683
+83
| +14% | +$2.83K | 0.01% | 296 |
|
|
2023
Q2 | $22.6K | Sell |
600
-30
| -5% | -$1.13K | 0.01% | 307 |
|
|
2023
Q1 | $23.5K | Hold |
630
| – | – | 0.01% | 311 |
|
|
2022
Q4 | $23.3K | Buy |
630
+1
| +0.2% | +$37 | 0.01% | 320 |
|
|
2022
Q3 | $23K | Hold |
629
| – | – | 0.01% | 294 |
|
|
2022
Q2 | $26K | Hold |
629
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $30K | Buy |
629
+600
| +2,069% | +$28.6K | 0.01% | 283 |
|
|
2021
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 494 |
|
|
2021
Q2 | – | Sell |
-28
| Closed | -$1K | – | 457 |
|
|
2021
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 483 |
|
|
2020
Q4 | – | Sell |
-27
| Closed | -$1K | – | 448 |
|
|
2020
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 469 |
|
|
2019
Q4 | – | Sell |
-27
| Closed | -$1K | – | 510 |
|
|
2019
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 551 |
|