Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q1 | $2K | Sell |
43
-23
| -35% | -$1.07K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q3 | $3K | Sell |
66
-28
| -30% | -$1.27K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $4K | Hold |
94
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q1 | $4K | Hold |
94
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q4 | $3K | Hold |
94
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q3 | $3K | Sell |
94
-6
| -6% | -$191 | ﹤0.01% | 1654 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1642 |
|
|
2019
Q4 | – | Sell |
-41
| Closed | -$2K | – | 2214 |
|
|
2019
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 2088 |
|
|
2019
Q1 | $1K | Sell |
41
-144
| -78% | -$3.51K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $6K | Hold |
185
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q3 | $6K | Buy |
185
+144
| +351% | +$4.67K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q1 | $1K | Sell |
41
-386
| -90% | -$9.42K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $1 | Buy |
+427
| New | +$1 | ﹤0.01% | 1986 |
|