V Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,206
| Closed | -$867K | – | 421 |
|
|
2022
Q2 | $867K | Buy |
21,206
+982
| +5% | +$40.1K | 0.16% | 150 |
|
|
2022
Q1 | $977K | Sell |
20,224
-4,623
| -19% | -$223K | 0.16% | 154 |
|
|
2021
Q4 | $1.29M | Buy |
24,847
+80
| +0.3% | +$4.14K | 0.19% | 130 |
|
|
2021
Q3 | $1.1M | Buy |
24,767
+13
| +0.1% | +$578 | 0.17% | 141 |
|
|
2021
Q2 | $1.1M | Buy |
24,754
+5,067
| +26% | +$225K | 0.17% | 141 |
|
|
2021
Q1 | $777K | Buy |
+19,687
| New | +$777K | 0.14% | 178 |
|
|
2020
Q3 | – | Sell |
-16,617
| Closed | -$578K | – | 354 |
|
|
2020
Q2 | $578K | Sell |
16,617
-554
| -3% | -$19.3K | 0.15% | 167 |
|
|
2020
Q1 | $532K | Sell |
17,171
-2,663
| -13% | -$82.5K | 0.17% | 139 |
|
|
2019
Q4 | $780K | Hold |
19,834
| – | – | 0.28% | 96 |
|
|
2019
Q3 | $780K | Buy |
+19,834
| New | +$780K | 0.28% | 96 |
|
|
2017
Q3 | – | Sell |
-116
| Closed | -$3K | – | 721 |
|
|
2017
Q2 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 720 |
|