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
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.5K- 23.27% |
$589K - $646K
|
54.3K
$2.22M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-17.6K- 65.39% |
$628K - $689K
|
9.3K
$380K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19K- 2.5% |
$679K - $745K
|
743K
$30.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.5K- 6.09% |
$697K - $764K
|
300K
$12.3M
|
|
|
Jul 16, 2024
Q2 2024
|
Country Club Bank
|
SELL
|
- |
-20.2K- 45.68% |
$721K - $791K
|
24K
$980K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.9K- 3.91% |
$819K - $898K
|
563K
$23M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-23.1K- 55.04% |
$824K - $904K
|
18.8K
$768K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-25.1K- 53.34% |
$896K - $983K
|
21.9K
$895K
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-26.8K- 31.25% |
$957K - $1.05M
|
58.9K
$2.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-28.9K- 70.37% |
$1.03M - $1.13M
|
12.1K
$496K
|
|
|
Aug 14, 2024
Q2 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-33.3K- 56.06% |
$1.19M - $1.31M
|
26.1K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-34K- 19.11% |
$1.22M - $1.33M
|
144K
$5.88M
|
|
|
Jul 31, 2024
Q2 2024
|
Astor Investment Management LLC
|
SELL
|
- |
-34.8K- 11.28% |
$1.24M - $1.36M
|
273K
$11.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-37.1K- 11.08% |
$1.33M - $1.46M
|
298K
$12.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-39.3K- 53.56% |
$1.4M - $1.54M
|
34K
$1.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-42.1K- 20.51% |
$1.51M - $1.65M
|
163K
$6.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-51.1K- 90.2% |
$1.82M - $2M
|
5.55K
$226K
|
|
|
Aug 12, 2024
Q2 2024
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-51.6K- 66.72% |
$1.84M - $2.02M
|
25.7K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-55.2K- 70.13% |
$1.97M - $2.16M
|
23.5K
$959K
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-55.3K- 54.46% |
$1.98M - $2.17M
|
46.2K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-57.2K- 74.32% |
$2.04M - $2.24M
|
19.8K
$806K
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-59.9K- 87.42% |
$2.14M - $2.35M
|
8.62K
$352K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-60.5K- 15.53% |
$2.16M - $2.37M
|
329K
$13.4M
|
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-60.8KClosed |
$2.17M - $2.38M
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-60.9K- 82.43% |
$2.18M - $2.39M
|
13K
$530K
|
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-61.4K- 11.5% |
$2.19M - $2.41M
|
473K
$19.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-61.9K- 69.17% |
$2.21M - $2.42M
|
27.6K
$1.12M
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-67K- 8.37% |
$2.39M - $2.63M
|
733K
$29.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-87.9K- 58.62% |
$3.14M - $3.45M
|
62K
$2.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-89K- 55.98% |
$3.18M - $3.49M
|
70K
$2.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-93K- 25.29% |
$3.32M - $3.64M
|
275K
$11.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-99.5K- 9.15% |
$3.56M - $3.9M
|
989K
$40.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-104K- 4.16% |
$3.7M - $4.06M
|
2.38M
$97.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
SELL
|
- |
-105K- 64.21% |
$3.77M - $4.13M
|
58.8K
$2.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-116K- 5.87% |
$4.16M - $4.56M
|
1.87M
$76.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-126K- 73.55% |
$4.52M - $4.95M
|
45.5K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-132K- 21.15% |
$4.71M - $5.17M
|
492K
$20.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-133K- 26.11% |
$4.74M - $5.2M
|
375K
$15.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-182K- 45.51% |
$6.51M - $7.14M
|
218K
$8.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-225K- 52.18% |
$8.04M - $8.82M
|
206K
$8.41M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-276K- 85.7% |
$9.88M - $10.8M
|
46.1K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-311K- 95.52% |
$11.1M - $12.2M
|
14.6K
$595K
|
|
|
Aug 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-321K- 33.57% |
$11.5M - $12.6M
|
636K
$25.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-400K- 96.15% |
$14.3M - $15.7M
|
16K
$653K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-448K- 99.58% |
$16M - $17.6M
|
1.91K
$77.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-517K- 14.15% |
$18.5M - $20.3M
|
3.14M
$128M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-831K- 88.25% |
$29.7M - $32.6M
|
111K
$4.51M
|