Glass Jacobson Investment Advisors LLC Select Sector Spdr Tr Real Est Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 13,460 shares of XLRE stock, worth $549,302. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,460

Previous 13,830 2.68%

Holding current value

$549,302

Previous $531 Million 13.19%

% of portfolio

0.2%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$38.04 - $45.36 $14,074 - $16,783	-370 Reduced 2.68%	13,460 $601 Million
Q2 2024 Aug 12, 2024	BUY	$35.73 - $39.2 $24,117 - $26,460	675 Added 5.13%	13,830 $531 Million
Q1 2024 Apr 26, 2024	SELL	$37.55 - $40.43 $45,247 - $48,718	-1,205 Reduced 8.39%	13,155 $520 Million
Q3 2023 Nov 07, 2023	SELL	$33.6 - $38.97 $6,720 - $7,794	-200 Reduced 1.37%	14,360 $489 Million
Q2 2023 Jul 25, 2023	SELL	$35.21 - $37.75 $28,168 - $30,200	-800 Reduced 5.21%	14,560 $549 Million
Q4 2022 Feb 06, 2023	BUY	$33.77 - $39.47 $518,707 - $606,259	15,360 New	15,360 $567 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Glass Jacobson Investment Advisors LLC Select Sector Spdr Tr Real Est Transaction History