Sawgrass Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,126
| Closed | -$200K | – | 234 |
|
|
2018
Q2 | $200K | Buy |
+6,126
| New | +$200K | 0.01% | 216 |
|
|
2018
Q1 | – | Sell |
-9,078
| Closed | -$299K | – | 225 |
|
|
2017
Q4 | $299K | Sell |
9,078
-393
| -4% | -$12.9K | 0.01% | 187 |
|
|
2017
Q3 | $305K | Hold |
9,471
| – | – | 0.01% | 177 |
|
|
2017
Q2 | $305K | Buy |
9,471
+300
| +3% | +$9.66K | 0.01% | 175 |
|
|
2017
Q1 | $290K | Hold |
9,171
| – | – | 0.01% | 172 |
|
|
2016
Q4 | $282K | Buy |
+9,171
| New | +$282K | 0.01% | 146 |
|