WealthSource Partners’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
Q4 | – | Sell |
-22,198
| Closed | -$799K | – | 535 |
|
|
2022
Q3 | $799K | Buy |
22,198
+368
| +2% | +$13.2K | 0.06% | 224 |
|
|
2022
Q2 | $892K | Buy |
21,830
+3,850
| +21% | +$157K | 0.07% | 206 |
|
|
2022
Q1 | $869K | Buy |
17,980
+10,866
| +153% | +$525K | 0.06% | 238 |
|
|
2021
Q4 | $369K | Sell |
7,114
-995
| -12% | -$51.6K | 0.03% | 372 |
|
|
2021
Q3 | $360K | Buy |
+8,109
| New | +$360K | 0.03% | 345 |
|
|
2020
Q2 | – | Sell |
-33,719
| Closed | -$1.05M | – | 386 |
|
|
2020
Q1 | $1.05M | Sell |
33,719
-6,112
| -15% | -$189K | 0.16% | 86 |
|
|
2019
Q4 | $1.54M | Buy |
39,831
+2,825
| +8% | +$109K | 0.2% | 90 |
|
|
2019
Q3 | $1.46M | Buy |
+37,006
| New | +$1.46M | 0.22% | 106 |
|