WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.88M | Buy |
272,709
+3,273
| +1% | +$119K | 0.93% | 31 |
|
|
2018
Q4 | $8.35M | Buy |
269,436
+54,605
| +25% | +$1.69M | 0.87% | 34 |
|
|
2018
Q3 | $7.01M | Buy |
214,831
+4,964
| +2% | +$162K | 0.65% | 47 |
|
|
2018
Q2 | $6.87M | Sell |
209,867
-6,572
| -3% | -$215K | 0.67% | 43 |
|
|
2018
Q1 | $6.73M | Buy |
216,439
+4,970
| +2% | +$154K | 0.67% | 44 |
|
|
2017
Q4 | $6.97M | Buy |
211,469
+4,564
| +2% | +$150K | 0.71% | 40 |
|
|
2017
Q3 | $6.67M | Buy |
+206,905
| New | +$6.67M | 0.7% | 39 |
|