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

Advisory Alpha, LLC

$1.6 Billion
Q1 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 496,593 shares of XLRE stock, worth $20.1 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

496,593

Previous 788,274 37.0%

Holding current value

$20.1 Million

Previous $32.1 Million 35.86%

% of portfolio

1.29%

Previous 1.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

856

Shares Held

136M

Call Options Held

838K

Put Options Held

4.48M

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

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