Pathstone Family Office’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
Q3 | $4.84M | Buy |
141,919
+63,910
| +82% | +$2.18M | 0.04% | 274 |
|
|
2023
Q2 | $2.94M | Buy |
78,009
+134
| +0.2% | +$5.05K | 0.04% | 251 |
|
|
2023
Q1 | $2.91M | Buy |
+77,875
| New | +$2.91M | 0.05% | 226 |
|
|
2021
Q3 | – | Sell |
-41,504
| Closed | -$1.84M | – | 886 |
|
|
2021
Q2 | $1.84M | Buy |
41,504
+96
| +0.2% | +$4.26K | 0.06% | 165 |
|
|
2021
Q1 | $1.64M | Buy |
41,408
+1,678
| +4% | +$66.3K | 0.06% | 143 |
|
|
2020
Q4 | $1.45M | Sell |
39,730
-191
| -0.5% | -$6.99K | 0.06% | 101 |
|
|
2020
Q3 | $1.41M | Sell |
39,921
-2,009
| -5% | -$70.8K | 0.15% | 70 |
|
|
2020
Q2 | $1.46M | Buy |
41,930
+166
| +0.4% | +$5.78K | 0.17% | 65 |
|
|
2020
Q1 | $1.29M | Buy |
41,764
+147
| +0.4% | +$4.56K | 0.18% | 68 |
|
|
2019
Q4 | $16.1M | Buy |
41,617
+224
| +0.5% | +$86.6K | 0.17% | 57 |
|
|
2019
Q3 | $1.63M | Sell |
41,393
-638
| -2% | -$25.1K | 0.21% | 53 |
|
|
2019
Q2 | $1.55M | Buy |
42,031
+165
| +0.4% | +$6.08K | 0.18% | 61 |
|
|
2019
Q1 | $1.52M | Buy |
41,866
+30,952
| +284% | +$1.12M | 0.19% | 54 |
|
|
2018
Q4 | $339K | Buy |
10,914
+98
| +0.9% | +$3.04K | 0.1% | 64 |
|
|
2018
Q3 | $352K | Buy |
10,816
+84
| +0.8% | +$2.73K | 0.11% | 43 |
|
|
2018
Q2 | $350K | Buy |
10,732
+68
| +0.6% | +$2.22K | 0.26% | 34 |
|
|
2018
Q1 | $331K | Buy |
+10,664
| New | +$331K | 0.18% | 41 |
|
|
2017
Q4 | – | Sell |
-10,532
| Closed | -$339K | – | 208 |
|
|
2017
Q3 | $339K | Buy |
10,532
+54
| +0.5% | +$1.74K | 0.31% | 33 |
|
|
2017
Q2 | $337K | Buy |
10,478
+8,557
| +445% | +$275K | 0.14% | 66 |
|
|
2017
Q1 | $61K | Buy |
+1,921
| New | +$61K | 0.03% | 166 |
|