San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $46K | Sell |
1,040
-3,474
| -77% | -$154K | 0.02% | 379 |
|
|
2021
Q1 | $178K | Sell |
4,514
-38
| -0.8% | -$1.5K | 0.08% | 238 |
|
|
2020
Q4 | $166K | Hold |
4,552
| – | – | 0.08% | 225 |
|
|
2020
Q3 | $161K | Hold |
4,552
| – | – | 0.08% | 206 |
|
|
2020
Q2 | $158K | Buy |
4,552
+440
| +11% | +$15.3K | 0.08% | 205 |
|
|
2020
Q1 | $127K | Hold |
4,112
| – | – | 0.08% | 195 |
|
|
2019
Q4 | $159K | Hold |
4,112
| – | – | 0.07% | 222 |
|
|
2019
Q3 | $162K | Buy |
4,112
+1,574
| +62% | +$62K | 0.07% | 213 |
|
|
2019
Q2 | $93K | Hold |
2,538
| – | – | 0.04% | 286 |
|
|
2019
Q1 | $92K | Hold |
2,538
| – | – | 0.04% | 313 |
|
|
2018
Q4 | $79K | Buy |
2,538
+2,500
| +6,579% | +$77.8K | 0.04% | 309 |
|
|
2018
Q3 | $1K | Sell |
38
-235
| -86% | -$6.18K | ﹤0.01% | 869 |
|
|
2018
Q2 | $9K | Sell |
273
-14
| -5% | -$462 | ﹤0.01% | 580 |
|
|
2018
Q1 | $9K | Sell |
287
-17
| -6% | -$533 | ﹤0.01% | 706 |
|
|
2017
Q4 | $10K | Sell |
304
-106
| -26% | -$3.49K | ﹤0.01% | 686 |
|
|
2017
Q3 | $13K | Buy |
410
+377
| +1,142% | +$12K | ﹤0.01% | 620 |
|
|
2017
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 735 |
|