Addison Advisors LLC Select Sector Spdr Tr Real Est Transaction History

Addison Advisors LLC

$336 Million
Q4 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 525 shares of XLRE stock, worth $21,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares

525

Previous 975 46.15%

Holding current value

$21,745

Previous $43,000 51.16%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$40.06 - $45.21 $18,027 - $20,344	-450 Reduced 46.15%	525 $21,000
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

824

Shares Held

135M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Select Sector Spdr Tr Real Est Transaction History