TAP Consulting’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 | $1.74M | Sell |
42,872
-3,001
| -7% | -$122K | 0.36% | 79 |
|
|
2024
Q3 | $2.05M | Sell |
45,873
-977
| -2% | -$43.6K | 0.4% | 71 |
|
|
2024
Q2 | $1.8M | Buy |
46,850
+5,038
| +12% | +$194K | 0.38% | 78 |
|
|
2024
Q1 | $1.65M | Buy |
+41,812
| New | +$1.65M | 0.36% | 83 |
|
|
2022
Q2 | – | Sell |
-64,678
| Closed | -$3.13M | – | 150 |
|
|
2022
Q1 | $3.13M | Buy |
64,678
+2,579
| +4% | +$125K | 0.82% | 39 |
|
|
2021
Q4 | $3.22M | Sell |
62,099
-447
| -0.7% | -$23.2K | 0.73% | 41 |
|
|
2021
Q3 | $2.78M | Buy |
+62,546
| New | +$2.78M | 0.75% | 44 |
|