TD Ameritrade 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-44
| Closed | -$2K | – | 613 |
|
2023
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 517 |
|
2022
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 517 |
|
2022
Q3 | $2K | Sell |
44
-330
| -88% | -$15K | ﹤0.01% | 532 |
|
2022
Q2 | $15K | Buy |
374
+330
| +750% | +$13.2K | ﹤0.01% | 400 |
|
2022
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 613 |
|
2021
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 600 |
|
2021
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 597 |
|
2021
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 610 |
|
2021
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 597 |
|
2020
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 597 |
|
2020
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 597 |
|
2020
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 592 |
|
2020
Q1 | $1K | Sell |
44
-5
| -10% | -$114 | ﹤0.01% | 604 |
|
2019
Q4 | $2K | Sell |
49
-74
| -60% | -$3.02K | ﹤0.01% | 590 |
|
2019
Q3 | $5K | Buy |
123
+61
| +98% | +$2.48K | ﹤0.01% | 532 |
|
2019
Q2 | $2K | Buy |
62
+6
| +11% | +$194 | ﹤0.01% | 582 |
|
2019
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 534 |
|
2018
Q4 | $2K | Sell |
56
-1
| -2% | -$36 | ﹤0.01% | 547 |
|
2018
Q3 | $2K | Sell |
57
-6
| -10% | -$211 | ﹤0.01% | 510 |
|
2018
Q2 | $2K | Buy |
63
+7
| +13% | +$222 | ﹤0.01% | 390 |
|
2018
Q1 | $2K | Sell |
56
-14
| -20% | -$500 | ﹤0.01% | 122 |
|
2017
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 110 |
|
2016
Q4 | – | Sell |
-303,325
| Closed | -$9.94M | – | 93 |
|
2016
Q3 | $9.94M | Buy |
+303,325
| New | +$9.94M | 0.17% | 42 |
|