Alpha Core Capital LLC Select Sector Spdr Tr Real Est Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$32.19 - $40.5 $1,448 - $1,822	-45 Reduced 83.33%	9 $0
Q2 2023 Aug 09, 2023	BUY	$35.21 - $37.75 $176 - $188	5 Added 10.2%	54 $2,000
Q1 2023 May 11, 2023	SELL	$34.62 - $41.83 $346 - $418	-10 Reduced 16.95%	49 $1,000
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $1,857 - $2,170	55 Added 1375.0%	59 $2,000
Q3 2022 Nov 09, 2022	BUY	$35.63 - $45.74 $142 - $182	4 New	4 $0
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $6,954 - $9,057	-179 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$43.98 - $51.33 $7,872 - $9,188	179 New	179 $9,000
Q4 2021 Feb 14, 2022	SELL	$44.62 - $51.81 $12,716 - $14,765	-285 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $12,668 - $13,888	285 New	285 $13,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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