Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31
| Closed | -$1K | – | 835 |
|
|
2018
Q3 | $1K | Sell |
31
-9
| -23% | -$290 | ﹤0.01% | 657 |
|
|
2018
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 644 |
|
|
2018
Q1 | $1K | Buy |
40
+9
| +29% | +$225 | ﹤0.01% | 618 |
|
|
2017
Q4 | $1K | Sell |
31
-43
| -58% | -$1.39K | ﹤0.01% | 636 |
|
|
2017
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 572 |
|
|
2017
Q2 | $2K | Sell |
74
-59
| -44% | -$1.6K | ﹤0.01% | 540 |
|
|
2017
Q1 | $4K | Buy |
133
+59
| +80% | +$1.77K | ﹤0.01% | 495 |
|
|
2016
Q4 | $2K | Sell |
74
-120
| -62% | -$3.24K | ﹤0.01% | 575 |
|
|
2016
Q3 | $6K | Buy |
+194
| New | +$6K | ﹤0.01% | 444 |
|