Parkside Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-135
| Closed | -$4.59K | – | 2195 |
|
|
2023
Q3 | $4.59K | Buy |
135
+1
| +0.7% | +$34 | ﹤0.01% | 1405 |
|
|
2023
Q2 | $5.04K | Sell |
134
-81
| -38% | -$3.05K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $8.05K | Buy |
215
+1
| +0.5% | +$37 | ﹤0.01% | 1177 |
|
|
2022
Q4 | $7.92K | Buy |
214
+84
| +65% | +$3.11K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $5K | Buy |
130
+1
| +0.8% | +$38 | ﹤0.01% | 1254 |
|
|
2022
Q2 | $5K | Sell |
129
-927
| -88% | -$35.9K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $51K | Buy |
1,056
+895
| +556% | +$43.2K | 0.01% | 539 |
|
|
2021
Q4 | $8K | Hold |
161
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q3 | $7K | Hold |
161
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q2 | $7K | Hold |
161
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q1 | $6K | Hold |
161
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q4 | $6K | Hold |
161
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q3 | $6K | Hold |
161
| – | – | ﹤0.01% | 901 |
|
|
2020
Q2 | $6K | Buy |
+161
| New | +$6K | ﹤0.01% | 915 |
|
|
2018
Q4 | – | Sell |
-278
| Closed | -$9K | – | 1592 |
|
|
2018
Q3 | $9K | Buy |
+278
| New | +$9K | ﹤0.01% | 799 |
|
|
2016
Q4 | – | Sell |
-3,873
| Closed | -$127K | – | 1508 |
|
|
2016
Q3 | $127K | Buy |
+3,873
| New | +$127K | 0.06% | 201 |
|