Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-121
| Closed | -$6K | – | 527 |
|
|
2021
Q4 | $6K | Hold |
121
| – | – | ﹤0.01% | 261 |
|
|
2021
Q3 | $5K | Sell |
121
-111
| -48% | -$4.59K | ﹤0.01% | 249 |
|
|
2021
Q2 | $10K | Buy |
232
+111
| +92% | +$4.78K | ﹤0.01% | 233 |
|
|
2021
Q1 | $5K | Hold |
121
| – | – | ﹤0.01% | 224 |
|
|
2020
Q4 | $4K | Hold |
121
| – | – | ﹤0.01% | 266 |
|
|
2020
Q3 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 181 |
|
|
2020
Q1 | – | Sell |
-34
| Closed | -$1K | – | 334 |
|
|
2019
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 263 |
|
|
2018
Q1 | – | Sell |
-83
| Closed | -$3K | – | 313 |
|
|
2017
Q4 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 293 |
|