Purchases and Sales Made in Q2 2024 in Select Sector Spdr Tr Real Est (XLRE)
This table provides information about the institutional ownership of Select Sector Spdr Tr Real Est (XLRE) during Q2 2024. The information is specifically focused on institutions that hold shares of SELECT SECTOR SPDR TR REAL EST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
SELL
|
- |
-4.43K- 15.41% |
$158K - $174K
|
24.3K
$993K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.47K- 15.71% |
$160K - $175K
|
24K
$979K
|
|
|
Jul 26, 2024
Q2 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-4.59K- 37.79% |
$164K - $180K
|
7.55K
$308K
|
|
|
Aug 14, 2024
Q2 2024
|
Private Portfolio Partners LLC
|
SELL
|
- |
-4.61K- 44.19% |
$165K - $181K
|
5.82K
$238K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-4.64K- 6.84% |
$166K - $182K
|
63.2K
$2.58M
|
|
|
Jul 25, 2024
Q2 2024
|
First Merchants Corp
|
SELL
|
- |
-5.05K- 3.53% |
$181K - $198K
|
138K
$5.64M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-5.2K- 2.35% |
$186K - $204K
|
216K
$8.82M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.22K- 16.88% |
$187K - $205K
|
25.7K
$1.05M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-5.31K- 17.74% |
$190K - $208K
|
24.6K
$1M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.34K- 1.88% |
$191K - $209K
|
279K
$11.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-5.44K- 8.42% |
$194K - $213K
|
59.2K
$2.42M
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-5.69K- 2.01% |
$203K - $223K
|
278K
$11.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-5.74K- 5.67% |
$205K - $225K
|
95.5K
$3.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-6K- 6.29% |
$214K - $235K
|
89.5K
$3.65M
|
|
|
Jul 22, 2024
Q2 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-6.01K- 20.13% |
$215K - $235K
|
23.8K
$972K
|
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-6.04K- 7.08% |
$216K - $237K
|
79.3K
$3.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-6.1K- 50.03% |
$218K - $239K
|
6.09K
$249K
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-6.19K- 9.1% |
$221K - $243K
|
61.8K
$2.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.3K- 7.35% |
$225K - $247K
|
79.5K
$3.24M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.72K- 6.09% |
$240K - $263K
|
104K
$4.23M
|
|
|
Jul 18, 2024
Q2 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-6.73K- 41.46% |
$240K - $264K
|
9.51K
$388K
|
|
|
Jul 19, 2024
Q2 2024
|
Donald L. Hagan, LLC
|
SELL
|
- |
-6.99K- 54.58% |
$250K - $274K
|
5.82K
$237K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.1K- 8.44% |
$254K - $278K
|
77K
$3.14M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-7.11K- 2.66% |
$254K - $279K
|
261K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.5K- 27.81% |
$268K - $294K
|
19.5K
$795K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-7.56K- 13.65% |
$270K - $297K
|
47.8K
$1.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-7.6K- 4.71% |
$272K - $298K
|
154K
$6.27M
|
|
|
Jul 18, 2024
Q2 2024
|
Kessler Investment Group, LLC
|
SELL
|
- |
-7.83K- 37.97% |
$280K - $307K
|
12.8K
$522K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-8.39K- 6.65% |
$300K - $329K
|
118K
$4.81M
|
|
|
Aug 01, 2024
Q2 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-8.45K- 37.81% |
$302K - $331K
|
13.9K
$567K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-8.79K- 5.05% |
$314K - $345K
|
165K
$6.74M
|
|
|
Jul 23, 2024
Q2 2024
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-8.86K- 58.59% |
$317K - $347K
|
6.26K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-8.89K- 19.53% |
$318K - $348K
|
36.6K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.13K- 1.76% |
$326K - $358K
|
508K
$20.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-10.8K- 7.89% |
$385K - $423K
|
126K
$5.14M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-11.2K- 15.79% |
$400K - $439K
|
59.7K
$2.44M
|
|
|
Jul 24, 2024
Q2 2024
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-11.4K- 14.41% |
$406K - $446K
|
67.5K
$2.76M
|
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-11.4K- 53.45% |
$408K - $447K
|
9.94K
$406K
|
|
|
Jul 12, 2024
Q2 2024
|
Imz Advisory Inc
Boca Raton, FL |
SELL
|
- |
-11.9K- 19.04% |
$424K - $465K
|
50.5K
$2.06M
|
|
|
Jul 05, 2024
Q2 2024
|
Hbw Advisory Services LLC
|
SELL
|
- |
-12.1K- 44.99% |
$432K - $474K
|
14.8K
$603K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-12.2K- 3.59% |
$437K - $479K
|
329K
$13.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-12.5K- 87.83% |
$446K - $489K
|
1.73K
$70.6K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.9K- 4.64% |
$461K - $506K
|
265K
$10.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-13.1K- 6.55% |
$467K - $512K
|
186K
$7.61M
|
|
|
Jul 08, 2024
Q2 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-14.7K- 51.96% |
$524K - $575K
|
13.6K
$554K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.8K- 2.51% |
$530K - $581K
|
577K
$23.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-15.3K- 13.62% |
$545K - $598K
|
96.7K
$3.95M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-15.4K- 73.14% |
$550K - $603K
|
5.65K
$231K
|
|
|
Jul 26, 2024
Q2 2024
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-15.6K- 18.44% |
$556K - $610K
|
68.8K
$2.81M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-16.3K- 47.1% |
$582K - $639K
|
18.3K
$747K
|