Premier Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,729
| Closed | -$343K | – | 131 |
|
|
2022
Q2 | $343K | Sell |
7,729
-5,432
| -41% | -$241K | 0.28% | 64 |
|
|
2022
Q1 | $636K | Sell |
13,161
-5,409
| -29% | -$261K | 0.2% | 64 |
|
|
2021
Q4 | $962K | Sell |
18,570
-5,130
| -22% | -$266K | 0.17% | 74 |
|
|
2021
Q3 | $1.05M | Buy |
23,700
+6,514
| +38% | +$289K | 0.15% | 89 |
|
|
2021
Q2 | $762K | Buy |
17,186
+955
| +6% | +$42.3K | 0.11% | 114 |
|
|
2021
Q1 | $641K | Buy |
16,231
+3,137
| +24% | +$124K | 0.11% | 106 |
|
|
2020
Q4 | $479K | Buy |
13,094
+6,263
| +92% | +$229K | 0.1% | 108 |
|
|
2020
Q3 | $241K | Buy |
+6,831
| New | +$241K | 0.06% | 126 |
|