Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27
| Closed | -$1.01K | – | 236 |
|
|
2023
Q1 | $1.01K | Sell |
27
-20
| -43% | -$747 | ﹤0.01% | 204 |
|
|
2022
Q4 | $1.74K | Sell |
47
-41
| -47% | -$1.51K | ﹤0.01% | 212 |
|
|
2022
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 590 |
|
|
2022
Q2 | $4K | Sell |
88
-88
| -50% | -$4K | ﹤0.01% | 565 |
|
|
2022
Q1 | $8K | Buy |
176
+88
| +100% | +$4K | 0.01% | 187 |
|
|
2021
Q4 | $5K | Hold |
88
| – | – | ﹤0.01% | 580 |
|
|
2021
Q3 | $4K | Buy |
88
+41
| +87% | +$1.86K | ﹤0.01% | 569 |
|
|
2021
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 649 |
|
|
2021
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 613 |
|
|
2020
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 204 |
|
|
2018
Q3 | $9K | Sell |
276
-20
| -7% | -$652 | 0.01% | 434 |
|
|
2018
Q2 | $10K | Hold |
296
| – | – | 0.01% | 404 |
|
|
2018
Q1 | $9K | Sell |
296
-95
| -24% | -$2.89K | 0.01% | 383 |
|
|
2017
Q4 | $12K | Buy |
+391
| New | +$12K | 0.01% | 383 |
|