Advisory Alpha, LLC Select Sector Spdr Tr Real Est Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Advisory Alpha, LLC holds 733,289 shares of XLRE stock, worth $32.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

733,289

Previous 800,258 8.37%

Holding current value

$32.5 Million

Previous $31.6 Million 10.97%

% of portfolio

1.12%

Previous 1.31%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$35.73 - $39.2 $2.39 Million - $2.63 Million	-66,969 Reduced 8.37%	733,289 $28.2 Million
Q1 2024 May 06, 2024	BUY	$37.55 - $40.43 $22.9 Million - $24.6 Million	608,942 Added 318.29%	800,258 $31.6 Million
Q4 2023 Jan 23, 2024	BUY	$32.19 - $40.5 $6.16 Million - $7.75 Million	191,316 New	191,316 $7.66 Million

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Advisory Alpha, LLC Select Sector Spdr Tr Real Est Transaction History