Prio Wealth Limited Partnership’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
Q2 | – | Sell |
-5,500
| Closed | -$206K | – | 255 |
|
|
2023
Q1 | $206K | Sell |
5,500
-417
| -7% | -$15.6K | 0.01% | 240 |
|
|
2022
Q4 | $219K | Hold |
5,917
| – | – | 0.01% | 238 |
|
|
2022
Q3 | $213K | Hold |
5,917
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $242K | Hold |
5,917
| – | – | 0.01% | 236 |
|
|
2022
Q1 | $286K | Hold |
5,917
| – | – | 0.01% | 232 |
|
|
2021
Q4 | $307K | Sell |
5,917
-14
| -0.2% | -$726 | 0.01% | 233 |
|
|
2021
Q3 | $264K | Hold |
5,931
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $263K | Hold |
5,931
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $234K | Sell |
5,931
-30
| -0.5% | -$1.18K | 0.01% | 257 |
|
|
2020
Q4 | $218K | Hold |
5,961
| – | – | 0.01% | 263 |
|
|
2020
Q3 | $210K | Sell |
5,961
-104
| -2% | -$3.66K | 0.01% | 257 |
|
|
2020
Q2 | $211K | Buy |
+6,065
| New | +$211K | 0.01% | 247 |
|
|
2020
Q1 | – | Sell |
-6,065
| Closed | -$235K | – | 257 |
|
|
2019
Q4 | $235K | Sell |
6,065
-972
| -14% | -$37.7K | 0.01% | 240 |
|
|
2019
Q3 | $277K | Sell |
7,037
-1,182
| -14% | -$46.5K | 0.01% | 222 |
|
|
2019
Q2 | $302K | Hold |
8,219
| – | – | 0.01% | 207 |
|
|
2019
Q1 | $297K | Sell |
8,219
-101
| -1% | -$3.65K | 0.01% | 203 |
|
|
2018
Q4 | $257K | Sell |
8,320
-47
| -0.6% | -$1.45K | 0.01% | 203 |
|
|
2018
Q3 | $272K | Hold |
8,367
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $273K | Sell |
8,367
-333
| -4% | -$10.9K | 0.01% | 206 |
|
|
2018
Q1 | $270K | Hold |
8,700
| – | – | 0.01% | 203 |
|
|
2017
Q4 | $286K | Hold |
8,700
| – | – | 0.01% | 202 |
|
|
2017
Q3 | $280K | Sell |
8,700
-310
| -3% | -$9.98K | 0.01% | 203 |
|
|
2017
Q2 | $290K | Sell |
9,010
-2,087
| -19% | -$67.2K | 0.01% | 200 |
|
|
2017
Q1 | $350K | Hold |
11,097
| – | – | 0.02% | 193 |
|
|
2016
Q4 | $341K | Sell |
11,097
-1,096
| -9% | -$33.7K | 0.02% | 193 |
|
|
2016
Q3 | $399K | Buy |
+12,193
| New | +$399K | 0.02% | 189 |
|