Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-324
| Closed | -$10K | – | 551 |
|
|
2018
Q4 | $10K | Sell |
324
-547
| -63% | -$16.9K | ﹤0.01% | 438 |
|
|
2018
Q3 | $28K | Hold |
871
| – | – | 0.01% | 387 |
|
|
2018
Q2 | $28K | Sell |
871
-10
| -1% | -$321 | 0.01% | 379 |
|
|
2018
Q1 | $27K | Sell |
881
-1,058
| -55% | -$32.4K | 0.01% | 376 |
|
|
2017
Q4 | $64K | Sell |
1,939
-54
| -3% | -$1.78K | 0.03% | 316 |
|
|
2017
Q3 | $64K | Sell |
1,993
-19
| -0.9% | -$610 | 0.03% | 300 |
|
|
2017
Q2 | $66K | Buy |
2,012
+1,720
| +589% | +$56.4K | 0.03% | 295 |
|
|
2017
Q1 | $9K | Hold |
292
| – | – | ﹤0.01% | 479 |
|
|
2016
Q4 | $9K | Sell |
292
-627
| -68% | -$19.3K | ﹤0.01% | 468 |
|
|
2016
Q3 | $28.9K | Buy |
+919
| New | +$28.9K | 0.01% | 376 |
|