Royal Harbor Partners’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
Q3 | – | Sell |
-24,107
| Closed | -$909K | – | 73 |
|
|
2023
Q2 | $909K | Sell |
24,107
-263
| -1% | -$9.91K | 0.45% | 43 |
|
|
2023
Q1 | $911K | Buy |
+24,370
| New | +$911K | 0.49% | 43 |
|
|
2022
Q2 | – | Sell |
-5,792
| Closed | -$280K | – | 89 |
|
|
2022
Q1 | $280K | Sell |
5,792
-58
| -1% | -$2.8K | 0.18% | 68 |
|
|
2021
Q4 | $303K | Sell |
5,850
-3,044
| -34% | -$158K | 0.19% | 65 |
|
|
2021
Q3 | $395K | Buy |
+8,894
| New | +$395K | 0.28% | 63 |
|
|
2021
Q1 | – | Sell |
-8,669
| Closed | -$317K | – | 90 |
|
|
2020
Q4 | $317K | Sell |
8,669
-2,350
| -21% | -$85.9K | 0.27% | 67 |
|
|
2020
Q3 | $389K | Sell |
11,019
-1,380
| -11% | -$48.7K | 0.36% | 62 |
|
|
2020
Q2 | $432K | Buy |
12,399
+2,624
| +27% | +$91.4K | 0.43% | 63 |
|
|
2020
Q1 | $303K | Sell |
9,775
-10,621
| -52% | -$329K | 0.35% | 57 |
|
|
2019
Q4 | $789K | Buy |
+20,396
| New | +$789K | 0.76% | 33 |
|