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

Advisory Alpha, LLC

$3.54 Billion
Q3 2025

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 1,025,364 shares of XLRE stock, worth $42 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

1,025,364

Previous 963,965 6.37%

Holding current value

$42 Million

Previous $39.9 Million 8.19%

% of portfolio

1.22%

Previous 1.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$40.94 - $42.85 $2.51 Million - $2.63 Million	61,399 Added 6.37%	1,025,364 $43.2 Million
Q2 2025 Aug 01, 2025	SELL	$37.08 - $42.26 $276,468 - $315,090	-7,456 Reduced 0.77%	963,965 $39.9 Million
Q1 2025 May 19, 2025	BUY	$39.18 - $43.52 $18.6 Million - $20.7 Million	474,828 Added 95.62%	971,421 $40.7 Million
Q1 2025 Apr 08, 2025	SELL	$39.18 - $43.52 $11.4 Million - $12.7 Million	-291,681 Reduced 37.0%	496,593 $20.6 Million
Q4 2024 Jan 17, 2025	SELL	$40.06 - $45.21 $737,304 - $832,090	-18,405 Reduced 2.28%	788,274 $32.1 Million

Q3 2024 Nov 12, 2024	BUY	$38.04 - $45.36 $2.79 Million - $3.33 Million	73,390 Added 10.01%	806,679 $36 Million
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

841

Shares Held

152M

Call Options Held

490K

Put Options Held

2.31M

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