Allworth Financial LP Select Sector Spdr Tr Real Est Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Allworth Financial LP holds 285,433 shares of XLRE stock, worth $11.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

285,433

Previous 284,413 0.36%

Holding current value

$11.6 Million

Previous $10.9 Million 16.72%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$38.04 - $45.36 $38,800 - $46,267	1,020 Added 0.36%	285,433 $12.8 Million
Q2 2024 Jul 23, 2024	SELL	$35.73 - $39.2 $85,680 - $94,001	-2,398 Reduced 0.84%	284,413 $10.9 Million
Q1 2024 Apr 25, 2024	SELL	$37.55 - $40.43 $162,328 - $174,778	-4,323 Reduced 1.48%	286,811 $11.3 Million
Q4 2023 Jan 24, 2024	SELL	$32.19 - $40.5 $724,629 - $911,695	-22,511 Reduced 7.18%	291,134 $11.7 Million
Q3 2023 Oct 31, 2023	BUY	$33.6 - $38.97 $329,952 - $382,685	9,820 Added 3.23%	313,645 $10.7 Million
Q2 2023 Jul 18, 2023	SELL	$35.21 - $37.75 $5.73 Million - $6.14 Million	-162,687 Reduced 34.87%	303,825 $11.5 Million
Q1 2023 Apr 18, 2023	BUY	$34.62 - $41.83 $2.64 Million - $3.19 Million	76,270 Added 19.54%	466,512 $17.4 Million
Q4 2022 Jan 13, 2023	BUY	$33.77 - $39.47 $6.69 Million - $7.82 Million	198,006 Added 103.0%	390,242 $0
Q3 2022 Oct 18, 2022	BUY	$35.63 - $45.74 $1.03 Million - $1.33 Million	29,026 Added 17.78%	192,236 $6.92 Million
Q2 2022 Jul 13, 2022	BUY	$38.85 - $50.6 $3 Million - $3.91 Million	77,311 Added 90.0%	163,210 $6.67 Million
Q1 2022 Apr 22, 2022	BUY	$43.98 - $51.33 $52,424 - $61,185	1,192 Added 1.41%	85,899 $4.15 Million
Q4 2021 Jan 21, 2022	BUY	$44.62 - $51.81 $214,800 - $249,413	4,814 Added 6.03%	84,707 $4.39 Million
Q3 2021 Nov 02, 2021	BUY	$44.45 - $48.73 $3.55 Million - $3.89 Million	79,838 Added 145160.0%	79,893 $3.55 Million
Q1 2021 Apr 29, 2021	SELL	$35.06 - $39.91 $946 - $1,077	-27 Reduced 32.93%	55 $2,000
Q4 2020 Jan 26, 2021	BUY	$33.98 - $37.77 $33 - $37	1 Added 1.23%	82 $3,000
Q1 2020 Apr 17, 2020	SELL	$25.46 - $41.93 $2,062 - $3,396	-81 Reduced 50.0%	81 $3,000
Q4 2019 Jan 16, 2020	BUY	$37.47 - $40.18 $5,095 - $5,464	136 Added 523.08%	162 $6,000
Q3 2019 Oct 09, 2019	BUY	$38.59 - $39.55 $38 - $39	1 Added 4.0%	26 $1,000
Q1 2019 May 07, 2019	SELL	N/A	-16 Reduced 39.02%	25 $1,000
Q2 2017 Aug 07, 2017	BUY	N/A	41	41 $1,000

Others Institutions Holding XLRE

# of Institutions

823

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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Allworth Financial LP Select Sector Spdr Tr Real Est Transaction History