SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,050
| Closed | -$206K | – | 1553 |
|
|
2022
Q2 | $206K | Hold |
5,050
| – | – | 0.03% | 595 |
|
|
2022
Q1 | $244K | Hold |
5,050
| – | – | 0.03% | 587 |
|
|
2021
Q4 | $262K | Buy |
5,050
+400
| +9% | +$20.8K | 0.03% | 556 |
|
|
2021
Q3 | $207K | Buy |
+4,650
| New | +$207K | 0.03% | 622 |
|
|
2019
Q2 | – | Sell |
-316
| Closed | -$11K | – | 1877 |
|
|
2019
Q1 | $11K | Hold |
316
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q4 | $10K | Sell |
316
-3
| -0.9% | -$95 | ﹤0.01% | 1510 |
|
|
2018
Q3 | $10K | Hold |
319
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q2 | $10K | Hold |
319
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q1 | $10K | Hold |
319
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q4 | $11K | Buy |
+319
| New | +$11K | ﹤0.01% | 1576 |
|