Sequent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,919
| Closed | -$520K | – | 62 |
|
|
2023
Q1 | $520K | Hold |
13,919
| – | – | 0.59% | 33 |
|
|
2022
Q4 | $514K | Hold |
13,919
| – | – | 0.35% | 39 |
|
|
2022
Q3 | $501K | Hold |
13,919
| – | – | 0.38% | 40 |
|
|
2022
Q2 | $569K | Sell |
13,919
-42
| -0.3% | -$1.72K | 0.42% | 41 |
|
|
2022
Q1 | $675K | Sell |
13,961
-81
| -0.6% | -$3.92K | 0.4% | 43 |
|
|
2021
Q4 | $728K | Hold |
14,042
| – | – | 0.4% | 38 |
|
|
2021
Q3 | $624K | Sell |
14,042
-1,661
| -11% | -$73.8K | 0.36% | 41 |
|
|
2021
Q2 | $696K | Buy |
15,703
+52
| +0.3% | +$2.31K | 0.4% | 40 |
|
|
2021
Q1 | $618K | Buy |
+15,651
| New | +$618K | 0.38% | 40 |
|
|
2018
Q2 | – | Sell |
-19,472
| Closed | -$615K | – | 67 |
|
|
2018
Q1 | $615K | Buy |
19,472
+70
| +0.4% | +$2.21K | 0.37% | 44 |
|
|
2017
Q4 | $639K | Hold |
19,402
| – | – | 0.35% | 46 |
|
|
2017
Q3 | $626K | Sell |
19,402
-70
| -0.4% | -$2.26K | 0.37% | 44 |
|
|
2017
Q2 | $627K | Buy |
19,472
+128
| +0.7% | +$4.12K | 0.38% | 39 |
|
|
2017
Q1 | $611K | Buy |
19,344
+9,881
| +104% | +$312K | 0.35% | 44 |
|
|
2016
Q4 | $291K | Hold |
9,463
| – | – | 0.18% | 48 |
|
|
2016
Q3 | $310K | Buy |
+9,463
| New | +$310K | 0.2% | 50 |
|