Addison Advisors LLC Select Sector Spdr Tr Real Est Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Addison Advisors LLC holds 975 shares of XLRE stock, worth $39,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares
975
Previous 975 -0.0%
Holding current value
$39,750
Previous $37,000 16.22%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$37.55 - $40.43 $1,802 - $1,940
-48 Reduced 4.69%
975 $38,000
Q4 2023

Feb 02, 2024
SELL
$32.19 - $40.5 $1,770 - $2,227
-55 Reduced 5.1%
1,023 $40,000
Q2 2023

Aug 03, 2023
SELL
$35.21 - $37.75 $3,168 - $3,397
-90 Reduced 7.71%
1,078 $40,000
Q1 2023

May 09, 2023
SELL
$34.62 - $41.83 $14,194 - $17,150
-410 Reduced 25.98%
1,168 $43,000
Q3 2022

Oct 28, 2022
SELL
$35.63 - $45.74 $7,945 - $10,200
-223 Reduced 12.38%
1,578 $57,000
Q2 2022

Aug 04, 2022
SELL
$38.85 - $50.6 $5,361 - $6,982
-138 Reduced 7.12%
1,801 $74,000
Q1 2022

Apr 29, 2022
BUY
$43.98 - $51.33 $31,489 - $36,752
716 Added 58.54%
1,939 $94,000
Q4 2021

Jan 31, 2022
BUY
$44.62 - $51.81 $54,570 - $63,363
1,223 New
1,223 $63,000

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

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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