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

Advisory Services Network, LLC

$4.9 Billion
Q3 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 44,978 shares of XLRE stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,978

Previous 44,978 -0.0%

Holding current value

$1.93 Million

Previous $1.73 Million 16.33%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.73 - $39.2 $84,537 - $92,747	2,366 Added 5.55%	44,978 $1.73 Million
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	$33.77 - $39.47 $268,809 - $314,181	7,960 Added 36.28%	29,900 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $404,364 - $519,103	11,349 Added 107.16%	21,940 $790,000
Q2 2022 Aug 02, 2022	SELL	$38.85 - $50.6 $951,941 - $1.24 Million	-24,503 Reduced 69.82%	10,591 $433,000
Q1 2022 May 23, 2022	SELL	$43.98 - $51.33 $1.41 Million - $1.64 Million	-32,011 Reduced 47.7%	35,094 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $202,351 - $234,958	4,535 Added 7.25%	67,105 $3.48 Million
Q3 2021 Nov 05, 2021	SELL	$44.45 - $48.73 $814,057 - $892,441	-18,314 Reduced 22.64%	62,570 $2.78 Million
Q2 2021 Aug 12, 2021	BUY	$40.12 - $45.73 $2.94 Million - $3.35 Million	73,256 Added 960.36%	80,884 $3.59 Million
Q1 2021 May 24, 2021	SELL	$35.06 - $39.91 $185,853 - $211,562	-5,301 Reduced 41.0%	7,628 $301,000
Q4 2020 Feb 09, 2021	SELL	$33.98 - $37.77 $254,068 - $282,406	-7,477 Reduced 36.64%	12,929 $473,000
Q3 2020 Nov 16, 2020	SELL	$33.85 - $37.14 $24,710 - $27,112	-730 Reduced 3.45%	20,406 $720,000
Q2 2020 Aug 10, 2020	BUY	$29.12 - $37.86 $274,310 - $356,641	9,420 Added 80.4%	21,136 $736,000
Q1 2020 May 15, 2020	SELL	$25.46 - $41.93 $31,570 - $51,993	-1,240 Reduced 9.57%	11,716 $363,000
Q4 2019 Feb 04, 2020	BUY	$37.47 - $40.18 $160,184 - $171,769	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

818

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