Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,644
| Closed | -$412K | – | 220 |
|
|
2019
Q4 | $412K | Buy |
+10,644
| New | +$412K | 0.06% | 140 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$2K | – | 554 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 557 |
|
|
2018
Q4 | $2K | Sell |
50
-258
| -84% | -$10.3K | ﹤0.01% | 577 |
|
|
2018
Q3 | $10K | Buy |
308
+258
| +516% | +$8.38K | ﹤0.01% | 541 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 611 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 736 |
|
|
2017
Q4 | $2K | Sell |
50
-23
| -32% | -$920 | ﹤0.01% | 701 |
|
|
2017
Q3 | $3K | Buy |
73
+23
| +46% | +$945 | ﹤0.01% | 653 |
|
|
2017
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 614 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 657 |
|
|
2016
Q4 | $2K | Sell |
50
-603
| -92% | -$24.1K | ﹤0.01% | 703 |
|
|
2016
Q3 | $21K | Buy |
+653
| New | +$21K | 0.01% | 473 |
|