Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3000 |
|
|
2024
Q2 | – | Sell |
-839
| Closed | -$33.2K | – | 2854 |
|
|
2024
Q1 | $33.2K | Hold |
839
| – | – | ﹤0.01% | 814 |
|
|
2023
Q4 | $33.6K | Buy |
+839
| New | +$33.6K | ﹤0.01% | 742 |
|
|
2017
Q2 | – | Sell |
-7,829
| Closed | -$247K | – | 488 |
|
|
2017
Q1 | $247K | Sell |
7,829
-734
| -9% | -$23.2K | 0.03% | 385 |
|
|
2016
Q4 | $263K | Sell |
8,563
-11,539
| -57% | -$354K | 0.03% | 367 |
|
|
2016
Q3 | $659K | Buy |
+20,102
| New | +$659K | 0.08% | 223 |
|