Procyon Advisors’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
Q1 | – | Sell |
-9,935
| Closed | -$367K | – | 403 |
|
2022
Q4 | $367K | Buy |
+9,935
| New | +$367K | 0.07% | 258 |
|
2020
Q3 | – | Sell |
-228
| Closed | -$8K | – | 1078 |
|
2020
Q2 | $8K | Buy |
228
+62
| +37% | +$2.18K | ﹤0.01% | 706 |
|
2020
Q1 | $5K | Hold |
166
| – | – | ﹤0.01% | 740 |
|
2019
Q4 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 785 |
|