U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,200
| Closed | -$669K | – | 206 |
|
|
2019
Q2 | $669K | Buy |
18,200
+3,300
| +22% | +$121K | 0.35% | 77 |
|
|
2019
Q1 | $539K | Hold |
14,900
| – | – | 0.26% | 88 |
|
|
2018
Q4 | $462K | Buy |
+14,900
| New | +$462K | 0.27% | 94 |
|
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$264K | – | 167 |
|
|
2017
Q3 | $264K | Buy |
+8,200
| New | +$264K | 0.08% | 112 |
|