Old North State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,739
| Closed | -$65K | – | 411 |
|
|
2023
Q1 | $65K | Hold |
1,739
| – | – | 0.05% | 231 |
|
|
2022
Q4 | $64K | Hold |
1,739
| – | – | 0.04% | 223 |
|
|
2022
Q3 | $63K | Buy |
+1,739
| New | +$63K | 0.05% | 197 |
|
|
2022
Q1 | – | Sell |
-1,739
| Closed | -$90K | – | 331 |
|
|
2021
Q4 | $90K | Hold |
1,739
| – | – | 0.06% | 176 |
|
|
2021
Q3 | $77K | Hold |
1,739
| – | – | 0.07% | 168 |
|
|
2021
Q2 | $77K | Hold |
1,739
| – | – | 0.06% | 172 |
|
|
2021
Q1 | $69K | Hold |
1,739
| – | – | 0.05% | 174 |
|
|
2020
Q4 | $64K | Sell |
1,739
-139
| -7% | -$5.12K | 0.05% | 177 |
|
|
2020
Q3 | $66K | Buy |
+1,878
| New | +$66K | 0.04% | 171 |
|
|
2020
Q2 | – | Sell |
-1,878
| Closed | -$58K | – | 133 |
|
|
2020
Q1 | $58K | Hold |
1,878
| – | – | 0.04% | 111 |
|
|
2019
Q4 | $73K | Hold |
1,878
| – | – | 0.04% | 179 |
|
|
2019
Q3 | $74K | Hold |
1,878
| – | – | 0.05% | 183 |
|
|
2019
Q2 | $69K | Hold |
1,878
| – | – | 0.05% | 182 |
|
|
2019
Q1 | $68K | Buy |
1,878
+1,739
| +1,251% | +$63K | 0.05% | 185 |
|
|
2018
Q4 | $4K | Sell |
139
-1
| -0.7% | -$29 | ﹤0.01% | 344 |
|
|
2018
Q3 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 349 |
|