St. Johns Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59
| Closed | -$2.64K | – | 256 |
|
|
2024
Q3 | $2.64K | Buy |
+59
| New | +$2.64K | ﹤0.01% | 176 |
|
|
2024
Q1 | – | Sell |
-1,102
| Closed | -$44.1K | – | 227 |
|
|
2023
Q4 | $44.1K | Sell |
1,102
-138
| -11% | -$5.53K | 0.02% | 104 |
|
|
2023
Q3 | $42.2K | Buy |
1,240
+63
| +5% | +$2.15K | 0.02% | 103 |
|
|
2023
Q2 | $44.4K | Buy |
1,177
+91
| +8% | +$3.43K | 0.02% | 106 |
|
|
2023
Q1 | $40.6K | Sell |
1,086
-81
| -7% | -$3.03K | 0.02% | 104 |
|
|
2022
Q4 | $43.1K | Sell |
1,167
-72
| -6% | -$2.66K | 0.03% | 102 |
|
|
2022
Q3 | $45K | Sell |
1,239
-5
| -0.4% | -$182 | 0.03% | 104 |
|
|
2022
Q2 | $51K | Sell |
1,244
-166
| -12% | -$6.81K | 0.03% | 102 |
|
|
2022
Q1 | $68K | Sell |
1,410
-739
| -34% | -$35.6K | 0.04% | 102 |
|
|
2021
Q4 | $111K | Sell |
2,149
-34
| -2% | -$1.76K | 0.06% | 87 |
|
|
2021
Q3 | $97K | Buy |
2,183
+264
| +14% | +$11.7K | 0.05% | 88 |
|
|
2021
Q2 | $85K | Buy |
1,919
+260
| +16% | +$11.5K | 0.05% | 87 |
|
|
2021
Q1 | $66K | Buy |
1,659
+176
| +12% | +$7K | 0.04% | 88 |
|
|
2020
Q4 | $54K | Sell |
1,483
-47
| -3% | -$1.71K | 0.03% | 90 |
|
|
2020
Q3 | $54K | Buy |
1,530
+30
| +2% | +$1.06K | 0.04% | 90 |
|
|
2020
Q2 | $52K | Sell |
1,500
-826
| -36% | -$28.6K | 0.04% | 95 |
|
|
2020
Q1 | $72K | Buy |
2,326
+506
| +28% | +$15.7K | 0.06% | 83 |
|
|
2019
Q4 | $70K | Buy |
1,820
+289
| +19% | +$11.1K | 0.05% | 86 |
|
|
2019
Q3 | $60K | Sell |
1,531
-73
| -5% | -$2.86K | 0.04% | 90 |
|
|
2019
Q2 | $59K | Buy |
1,604
+330
| +26% | +$12.1K | 0.04% | 91 |
|
|
2019
Q1 | $46K | Sell |
1,274
-11
| -0.9% | -$397 | 0.04% | 98 |
|
|
2018
Q4 | $40K | Sell |
1,285
-575
| -31% | -$17.9K | 0.04% | 96 |
|
|
2018
Q3 | $61K | Buy |
1,860
+33
| +2% | +$1.08K | 0.05% | 94 |
|
|
2018
Q2 | $60K | Sell |
1,827
-1,545
| -46% | -$50.7K | 0.04% | 99 |
|
|
2018
Q1 | $105K | Sell |
3,372
-352
| -9% | -$11K | 0.08% | 84 |
|
|
2017
Q4 | $123K | Buy |
3,724
+503
| +16% | +$16.6K | 0.09% | 83 |
|
|
2017
Q3 | $104K | Buy |
3,221
+124
| +4% | +$4K | 0.08% | 93 |
|
|
2017
Q2 | $100K | Buy |
3,097
+778
| +34% | +$25.1K | 0.08% | 92 |
|
|
2017
Q1 | $73K | Buy |
2,319
+1,900
| +453% | +$59.8K | 0.06% | 90 |
|
|
2016
Q4 | $13K | Sell |
419
-5,324
| -93% | -$165K | 0.01% | 116 |
|
|
2016
Q3 | $188K | Buy |
+5,743
| New | +$188K | 0.16% | 78 |
|