Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-309
| Closed | -$10K | – | 1108 |
|
|
2017
Q3 | $10K | Hold |
309
| – | – | 0.02% | 696 |
|
|
2017
Q2 | $10K | Hold |
309
| – | – | 0.02% | 664 |
|
|
2017
Q1 | $10K | Sell |
309
-69
| -18% | -$2.23K | 0.01% | 698 |
|
|
2016
Q4 | $12K | Hold |
378
| – | – | 0.02% | 651 |
|
|
2016
Q3 | $12K | Buy |
+378
| New | +$12K | 0.02% | 628 |
|