PAG
Pinnacle Advisory Group’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,545
| Closed | -$641K | – | 258 |
|
|
2020
Q4 | $641K | Hold |
17,545
| – | – | 0.04% | 116 |
|
|
2020
Q3 | $619K | Hold |
17,545
| – | – | 0.04% | 112 |
|
|
2020
Q2 | $611K | Sell |
17,545
-324,419
| -95% | -$11.3M | 0.04% | 114 |
|
|
2020
Q1 | $10.6M | Sell |
341,964
-8,175
| -2% | -$253K | 1.02% | 26 |
|
|
2019
Q4 | $13.5M | Sell |
350,139
-327,783
| -48% | -$12.7M | 0.91% | 32 |
|
|
2019
Q3 | $26.7M | Buy |
677,922
+914
| +0.1% | +$36K | 1.86% | 16 |
|
|
2019
Q2 | $24.9M | Buy |
677,008
+659,463
| +3,759% | +$24.2M | 1.72% | 19 |
|
|
2019
Q1 | $635K | Hold |
17,545
| – | – | 0.04% | 102 |
|
|
2018
Q4 | $544K | Sell |
17,545
-568
| -3% | -$17.6K | 0.04% | 102 |
|
|
2018
Q3 | $591K | Sell |
18,113
-484
| -3% | -$15.8K | 0.04% | 102 |
|
|
2018
Q2 | $608K | Sell |
18,597
-745
| -4% | -$24.4K | 0.04% | 96 |
|
|
2018
Q1 | $601K | Sell |
19,342
-5,012
| -21% | -$156K | 0.04% | 112 |
|
|
2017
Q4 | $802K | Sell |
24,354
-4,681
| -16% | -$154K | 0.05% | 98 |
|
|
2017
Q3 | $936K | Sell |
29,035
-660,961
| -96% | -$21.3M | 0.06% | 78 |
|
|
2017
Q2 | $22.2M | Buy |
689,996
+17,085
| +3% | +$550K | 1.41% | 24 |
|
|
2017
Q1 | $21.3M | Buy |
672,911
+1,425
| +0.2% | +$45K | 1.39% | 25 |
|
|
2016
Q4 | $20.6M | Buy |
+671,486
| New | +$20.6M | 1.4% | 27 |
|