Taylor Hoffman 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
Q4 | – | Sell |
-10,398
| Closed | -$374K | – | 133 |
|
|
2022
Q3 | $374K | Buy |
10,398
+1,668
| +19% | +$60K | 0.2% | 91 |
|
|
2022
Q2 | $363K | Buy |
+8,730
| New | +$363K | 0.18% | 100 |
|
|
2020
Q3 | – | Sell |
-171
| Closed | -$6K | – | 378 |
|
|
2020
Q2 | $6K | Buy |
+171
| New | +$6K | ﹤0.01% | 324 |
|
|
2020
Q1 | – | Sell |
-171
| Closed | -$7K | – | 400 |
|
|
2019
Q4 | $7K | Hold |
171
| – | – | ﹤0.01% | 339 |
|
|
2019
Q3 | $7K | Hold |
171
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $6K | Hold |
171
| – | – | ﹤0.01% | 327 |
|
|
2019
Q1 | $6K | Hold |
171
| – | – | ﹤0.01% | 323 |
|
|
2018
Q4 | $5K | Hold |
171
| – | – | ﹤0.01% | 327 |
|
|
2018
Q3 | $6K | Hold |
171
| – | – | ﹤0.01% | 317 |
|
|
2018
Q2 | $6K | Hold |
171
| – | – | 0.01% | 300 |
|
|
2018
Q1 | $5K | Hold |
171
| – | – | ﹤0.01% | 337 |
|
|
2017
Q4 | $6K | Buy |
+171
| New | +$6K | 0.01% | 327 |
|