Advisory Services Network, LLC Select Sector Spdr Tr Real Est Transaction History

Advisory Services Network, LLC

  • $4.4 Billion
  • Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Advisory Services Network, LLC holds 42,612 shares of XLRE stock, worth $1.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
42,612
Previous 6,566 548.98%
Holding current value
$1.63 Million
Previous $263,000 540.3%
% of portfolio
0.04%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$37.55 - $40.43 $1.35 Million - $1.46 Million
36,046 Added 548.98%
42,612 $1.68 Million
Q4 2023

Feb 09, 2024
SELL
$32.19 - $40.5 $4,345 - $5,467
-135 Reduced 2.01%
6,566 $263,000
Q3 2023

Nov 14, 2023
SELL
$33.6 - $38.97 $303,710 - $352,249
-9,039 Reduced 57.43%
6,701 $228,000
Q2 2023

Aug 09, 2023
SELL
$35.21 - $37.75 $32,745 - $35,107
-930 Reduced 5.58%
15,740 $593,000
Q1 2023

May 17, 2023
SELL
$34.62 - $41.83 $458,022 - $553,410
-13,230 Reduced 44.25%
16,670 $623,000
Q4 2022

Feb 13, 2023
BUY
$36.0 - $39.47 $286,560 - $314,181
7,960 Added 36.28%
29,900 $1.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
11,349 Added 107.16%
21,940 $790,000
Q2 2022

Aug 02, 2022
SELL
N/A
-24,503 Reduced 69.82%
10,591 $433,000
Q1 2022

May 23, 2022
SELL
N/A
-32,011 Reduced 47.7%
35,094 $1.7 Million
Q4 2021

Feb 14, 2022
BUY
N/A
4,535 Added 7.25%
67,105 $3.48 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-18,314 Reduced 22.64%
62,570 $2.78 Million
Q2 2021

Aug 12, 2021
BUY
N/A
73,256 Added 960.36%
80,884 $3.59 Million
Q1 2021

May 24, 2021
SELL
N/A
-5,301 Reduced 41.0%
7,628 $301,000
Q4 2020

Feb 09, 2021
SELL
N/A
-7,477 Reduced 36.64%
12,929 $473,000
Q3 2020

Nov 16, 2020
SELL
N/A
-730 Reduced 3.45%
20,406 $720,000
Q2 2020

Aug 10, 2020
BUY
N/A
9,420 Added 80.4%
21,136 $736,000
Q1 2020

May 15, 2020
SELL
N/A
-1,240 Reduced 9.57%
11,716 $363,000
Q4 2019

Feb 04, 2020
BUY
N/A
4,275 Added 49.25%
12,956 $501,000
Q2 2019

Aug 01, 2019
BUY
N/A
4,902 Added 129.72%
8,681 $0
Q1 2019

May 20, 2019
SELL
N/A
-539 Reduced 12.48%
3,779 $137,000
Q4 2018

Feb 15, 2019
SELL
N/A
-287 Reduced 6.23%
4,318 $134,000
Q3 2018

Nov 02, 2018
SELL
N/A
-68 Reduced 1.46%
4,605 $150,000
Q2 2018

Jul 27, 2018
SELL
N/A
-669 Reduced 12.52%
4,673 $153,000
Q1 2018

Apr 23, 2018
SELL
N/A
-2,894 Reduced 35.14%
5,342 $0
Q4 2017

Feb 08, 2018
SELL
N/A
-28 Reduced 0.34%
8,236 $271,000
Q3 2017

Oct 12, 2017
BUY
N/A
1,397 Added 20.34%
8,264 $266,000
Q2 2017

Aug 17, 2017
BUY
N/A
6,867
6,867 $221,000

Others Institutions Holding XLRE

# of Institutions
741
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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