Tompkins Financial’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 |
-20
| Closed | -$801 | – | 711 |
|
|
2023
Q4 | $801 | Hold |
20
| – | – | ﹤0.01% | 617 |
|
|
2023
Q3 | $681 | Hold |
20
| – | – | ﹤0.01% | 563 |
|
|
2023
Q2 | $754 | Hold |
20
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $748 | Hold |
20
| – | – | ﹤0.01% | 610 |
|
|
2022
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 603 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 589 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 596 |
|
|
2021
Q4 | – | Sell |
-53
| Closed | -$2K | – | 403 |
|
|
2021
Q3 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 377 |
|
|
2021
Q1 | $2K | Sell |
53
-80
| -60% | -$3.02K | ﹤0.01% | 412 |
|
|
2020
Q4 | $5K | Sell |
133
-62
| -32% | -$2.33K | ﹤0.01% | 401 |
|
|
2020
Q3 | $7K | Hold |
195
| – | – | ﹤0.01% | 351 |
|
|
2020
Q2 | $7K | Hold |
195
| – | – | ﹤0.01% | 336 |
|
|
2020
Q1 | $6K | Buy |
195
+61
| +46% | +$1.88K | ﹤0.01% | 349 |
|
|
2019
Q4 | $5K | Buy |
+134
| New | +$5K | ﹤0.01% | 372 |
|