Advisor Net Financial, Inc Select Sector Spdr Tr Real Est Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Advisor Net Financial, Inc holds 4,078 shares of XLRE stock, worth $166,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,078

Previous 3,899 4.59%

Holding current value

$166,423

Previous $149,000 22.15%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.04 - $45.36 $6,809 - $8,119	179 Added 4.59%	4,078 $182,000
Q2 2024 Jul 16, 2024	BUY	$35.73 - $39.2 $26,118 - $28,655	731 Added 23.07%	3,899 $149,000
Q1 2024 Apr 12, 2024	BUY	$37.55 - $40.43 $43,144 - $46,454	1,149 Added 56.91%	3,168 $125,000
Q4 2023 Jan 19, 2024	SELL	$32.19 - $40.5 $3,605 - $4,536	-112 Reduced 5.26%	2,019 $80,000
Q3 2023 Oct 12, 2023	BUY	$33.6 - $38.97 $168 - $194	5 Added 0.24%	2,131 $72,000
Q2 2023 Jul 14, 2023	BUY	$35.21 - $37.75 $36,266 - $38,882	1,030 Added 93.98%	2,126 $80,000
Q1 2023 Apr 28, 2023	BUY	$34.62 - $41.83 $173 - $209	5 Added 0.46%	1,096 $40,000
Q4 2022 Jan 13, 2023	SELL	$33.77 - $39.47 $1,553 - $1,815	-46 Reduced 4.05%	1,091 $0
Q3 2022 Oct 04, 2022	SELL	$35.63 - $45.74 $53,302 - $68,427	-1,496 Reduced 56.82%	1,137 $41,000
Q2 2022 Jul 07, 2022	SELL	$38.85 - $50.6 $1,437 - $1,872	-37 Reduced 1.39%	2,633 $108,000
Q1 2022 Apr 14, 2022	BUY	$43.98 - $51.33 $5,849 - $6,826	133 Added 5.24%	2,670 $129,000
Q4 2021 Jan 19, 2022	SELL	$44.62 - $51.81 $731,634 - $849,528	-16,397 Reduced 86.6%	2,537 $131,000
Q3 2021 Oct 15, 2021	BUY	$44.45 - $48.73 $790,898 - $867,052	17,793 Added 1559.42%	18,934 $842,000
Q2 2021 Jul 06, 2021	BUY	$40.12 - $45.73 $2,367 - $2,698	59 Added 5.45%	1,141 $51,000
Q1 2021 Apr 14, 2021	BUY	$35.06 - $39.91 $15,040 - $17,121	429 Added 65.7%	1,082 $43,000
Q4 2020 Feb 04, 2021	SELL	$33.98 - $37.77 $3,567 - $3,965	-105 Reduced 13.85%	653 $24,000
Q3 2020 Nov 06, 2020	SELL	$33.85 - $37.14 $30,837 - $33,834	-911 Reduced 54.58%	758 $27,000
Q2 2020 Aug 26, 2020	SELL	$29.12 - $37.86 $18,141 - $23,586	-623 Reduced 27.18%	1,669 $58,000
Q1 2020 May 14, 2020	SELL	$25.46 - $41.93 $25,460 - $41,930	-1,000 Reduced 30.38%	2,292 $71,000
Q4 2019 Feb 12, 2020	SELL	$37.47 - $40.18 $427,008 - $457,891	-11,396 Reduced 77.59%	3,292 $127,000
Q3 2019 Oct 23, 2019	BUY	$38.59 - $39.55 $88,641 - $90,846	2,297 Added 18.54%	14,688 $578,000
Q2 2019 Jul 15, 2019	BUY	N/A	11,920 Added 2530.79%	12,391 $456,000
Q1 2019 May 14, 2019	BUY	N/A	253 Added 116.06%	471 $17,000
Q3 2018 Nov 14, 2018	SELL	N/A	-71 Reduced 24.57%	218 $7,000
Q2 2018 Jul 27, 2018	SELL	N/A	-314 Reduced 52.07%	289 $9,000
Q1 2018 May 08, 2018	BUY	N/A	48 Added 8.65%	603 $19,000
Q4 2017 Feb 27, 2018	BUY	N/A	555	555 $18,000

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

Ticker XLRE
Sector ETFs
Industry ETFs

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Advisor Net Financial, Inc Select Sector Spdr Tr Real Est Transaction History