Tennessee Valley Asset Management Partners’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
Q1 | – | Sell |
-16
| Closed | -$641 | – | 797 |
|
|
2023
Q4 | $641 | Buy |
+16
| New | +$641 | ﹤0.01% | 733 |
|
|
2022
Q4 | – | Sell |
-7,200
| Closed | -$259K | – | 116 |
|
|
2022
Q3 | $259K | Buy |
7,200
+68
| +1% | +$2.45K | 0.1% | 84 |
|
|
2022
Q2 | $291K | Sell |
7,132
-16
| -0.2% | -$653 | 0.11% | 68 |
|
|
2022
Q1 | $345K | Buy |
7,148
+836
| +13% | +$40.4K | 0.12% | 61 |
|
|
2021
Q4 | $327K | Buy |
+6,312
| New | +$327K | 0.11% | 62 |
|