Albion Financial Group Select Sector Spdr Tr Real Est Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Albion Financial Group holds 349,816 shares of XLRE stock, worth $15 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

349,816

Previous 342,107 2.25%

Holding current value

$15 Million

Previous $13.1 Million 18.92%

% of portfolio

1.1%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$38.04 - $45.36 $293,250 - $349,680	7,709 Added 2.25%	349,816 $15.6 Million
Q2 2024 Jul 10, 2024	BUY	$35.73 - $39.2 $30,120 - $33,045	843 Added 0.25%	342,107 $13.1 Million
Q1 2024 Apr 19, 2024	BUY	$37.55 - $40.43 $103,337 - $111,263	2,752 Added 0.81%	341,264 $13.5 Million
Q4 2023 Jan 26, 2024	BUY	$32.19 - $40.5 $10,751 - $13,527	334 Added 0.1%	338,512 $13.6 Million
Q3 2023 Nov 01, 2023	BUY	$33.6 - $38.97 $76,137 - $88,306	2,266 Added 0.67%	338,178 $11.5 Million
Q2 2023 Jul 25, 2023	SELL	$35.21 - $37.75 $432,695 - $463,909	-12,289 Reduced 3.53%	335,912 $12.7 Million
Q1 2023 Apr 18, 2023	BUY	$34.62 - $41.83 $140,834 - $170,164	4,068 Added 1.18%	348,201 $13 Million
Q4 2022 Feb 03, 2023	BUY	$33.77 - $39.47 $85,303 - $99,701	2,526 Added 0.74%	344,133 $12.7 Million
Q3 2022 Oct 27, 2022	BUY	$35.63 - $45.74 $95,452 - $122,537	2,679 Added 0.79%	341,607 $12.3 Million
Q2 2022 Jul 29, 2022	BUY	$38.85 - $50.6 $704,894 - $918,086	18,144 Added 5.66%	338,928 $13.8 Million
Q1 2022 May 09, 2022	BUY	$43.98 - $51.33 $392,257 - $457,812	8,919 Added 2.86%	320,784 $15.5 Million
Q4 2021 Feb 15, 2022	SELL	$44.62 - $51.81 $34,580 - $40,152	-775 Reduced 0.25%	311,865 $16.2 Million
Q3 2021 Oct 19, 2021	SELL	$44.45 - $48.73 $1.68 Million - $1.84 Million	-37,698 Reduced 10.76%	312,640 $13.9 Million
Q2 2021 Aug 12, 2021	SELL	$40.12 - $45.73 $338,693 - $386,052	-8,442 Reduced 2.35%	350,338 $15.5 Million
Q4 2020 Feb 19, 2021	SELL	$33.98 - $37.77 $11.2 Million - $12.5 Million	-329,661 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$33.85 - $37.14 $502,638 - $551,491	-14,849 Reduced 4.31%	329,661 $11.6 Million
Q2 2020 Aug 17, 2020	SELL	$29.12 - $37.86 $64,238 - $83,519	-2,206 Reduced 0.64%	344,510 $12 Million
Q1 2020 May 08, 2020	BUY	$25.46 - $41.93 $334,849 - $551,463	13,152 Added 3.94%	346,716 $10.7 Million
Q4 2019 Jan 31, 2020	SELL	$37.47 - $40.18 $59,352 - $63,645	-1,584 Reduced 0.47%	333,564 $12.9 Million
Q3 2019 Nov 08, 2019	BUY	$38.59 - $39.55 $210,739 - $215,982	5,461 Added 1.66%	335,148 $13.2 Million
Q2 2019 Aug 08, 2019	BUY	N/A	7,439 Added 2.31%	329,687 $12.1 Million
Q1 2019 May 14, 2019	BUY	N/A	1,458 Added 0.45%	322,248 $11.7 Million
Q4 2018 Jan 28, 2019	BUY	N/A	7,349 Added 2.34%	320,790 $9.94 Million
Q3 2018 Nov 20, 2018	BUY	N/A	10,227 Added 3.37%	313,441 $10.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	6,738 Added 2.27%	303,214 $9.92 Million
Q1 2018 Apr 17, 2018	BUY	N/A	8,641 Added 3.0%	296,476 $9.21 Million
Q4 2017 Feb 22, 2018	BUY	N/A	1,187 Added 0.41%	287,835 $9.48 Million
Q3 2017 Nov 09, 2017	BUY	N/A	17,542 Added 6.52%	286,648 $9.24 Million
Q2 2017 Aug 15, 2017	BUY	N/A	269,106	269,106 $8.67 Million

Others Institutions Holding XLRE

# of Institutions

817

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Albion Financial Group Select Sector Spdr Tr Real Est Transaction History