Portfolio Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,009
| Closed | -$396K | – | 142 |
|
|
2024
Q1 | $396K | Buy |
+10,009
| New | +$396K | 0.03% | 98 |
|
|
2019
Q4 | – | Sell |
-312,253
| Closed | -$12.3M | – | 63 |
|
|
2019
Q3 | $12.3M | Buy |
+312,253
| New | +$12.3M | 6.29% | 3 |
|
|
2018
Q4 | – | Sell |
-163
| Closed | -$5K | – | 208 |
|
|
2018
Q3 | $5K | Hold |
163
| – | – | ﹤0.01% | 185 |
|
|
2018
Q2 | $5K | Buy |
163
+139
| +579% | +$4.26K | ﹤0.01% | 195 |
|
|
2018
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 232 |
|
|
2017
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 240 |
|