Westside Investment 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
Q4 | – | Sell |
-111
| Closed | -$3.78K | – | 888 |
|
|
2023
Q3 | $3.78K | Hold |
111
| – | – | ﹤0.01% | 721 |
|
|
2023
Q2 | $4.18K | Hold |
111
| – | – | ﹤0.01% | 717 |
|
|
2023
Q1 | $4.15K | Hold |
111
| – | – | ﹤0.01% | 717 |
|
|
2022
Q4 | $4 | Hold |
111
| – | – | ﹤0.01% | 728 |
|
|
2022
Q3 | $3 | Hold |
111
| – | – | ﹤0.01% | 752 |
|
|
2022
Q2 | $4 | Hold |
111
| – | – | ﹤0.01% | 718 |
|
|
2022
Q1 | $5 | Hold |
111
| – | – | ﹤0.01% | 692 |
|
|
2021
Q4 | $5 | Hold |
111
| – | – | ﹤0.01% | 681 |
|
|
2021
Q3 | $4 | Hold |
111
| – | – | ﹤0.01% | 691 |
|
|
2021
Q2 | $4 | Hold |
111
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $4 | Hold |
111
| – | – | ﹤0.01% | 662 |
|
|
2020
Q4 | $4 | Sell |
111
-55
| -33% | -$2 | ﹤0.01% | 587 |
|
|
2020
Q3 | $5 | Hold |
166
| – | – | ﹤0.01% | 555 |
|
|
2020
Q2 | $5 | Hold |
166
| – | – | ﹤0.01% | 548 |
|
|
2020
Q1 | $5 | Buy |
+166
| New | +$5 | ﹤0.01% | 538 |
|
|
2019
Q2 | $2 | Buy |
+55
| New | +$2 | ﹤0.01% | 620 |
|
|
2018
Q4 | $1.71K | Hold |
55
| – | – | ﹤0.01% | 635 |
|
|
2018
Q3 | $1.78K | Hold |
55
| – | – | ﹤0.01% | 681 |
|
|
2018
Q2 | $1.79K | Hold |
55
| – | – | ﹤0.01% | 773 |
|
|
2018
Q1 | $1.69K | Sell |
55
-594
| -92% | -$18.2K | ﹤0.01% | 765 |
|
|
2017
Q4 | $21.1K | Sell |
649
-722
| -53% | -$23.5K | 0.01% | 401 |
|
|
2017
Q3 | $44.5K | Sell |
1,371
-331
| -19% | -$10.7K | 0.03% | 281 |
|
|
2017
Q2 | $53.5K | Sell |
1,702
-835
| -33% | -$26.3K | 0.03% | 256 |
|
|
2017
Q1 | $80.2K | Sell |
2,537
-2,369
| -48% | -$74.9K | 0.04% | 213 |
|
|
2016
Q4 | $150K | Buy |
+4,906
| New | +$150K | 0.1% | 112 |
|