Alps Advisors Inc Select Sector Spdr Tr Real Est Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Alps Advisors Inc holds 792,275 shares of XLRE stock, worth $32.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

792,275

Previous 832,031 4.78%

Holding current value

$32.3 Million

Previous $32 Million 10.74%

% of portfolio

0.24%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.04 - $45.36 $1.51 Million - $1.8 Million	-39,756 Reduced 4.78%	792,275 $35.4 Million
Q2 2024 Aug 13, 2024	BUY	$35.73 - $39.2 $2.44 Million - $2.67 Million	68,159 Added 8.92%	832,031 $32 Million
Q1 2024 May 14, 2024	SELL	$37.55 - $40.43 $616,833 - $664,143	-16,427 Reduced 2.11%	763,872 $30.2 Million
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $467,881 - $588,667	14,535 Added 1.9%	780,299 $31.3 Million
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $1.3 Million - $1.5 Million	38,610 Added 5.31%	765,764 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$35.21 - $37.75 $1.11 Million - $1.19 Million	-31,444 Reduced 4.15%	727,154 $27.4 Million
Q1 2023 May 10, 2023	BUY	$34.62 - $41.83 $4.49 Million - $5.42 Million	129,591 Added 20.6%	758,598 $28.4 Million
Q4 2022 Feb 14, 2023	SELL	$33.77 - $39.47 $675,467 - $789,478	-20,002 Reduced 3.08%	629,007 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $5.54 Million - $7.12 Million	155,623 Added 31.54%	649,009 $23.4 Million
Q2 2022 Aug 11, 2022	BUY	$38.85 - $50.6 $19.2 Million - $25 Million	493,386 New	493,386 $20.2 Million
Q1 2022 May 16, 2022	SELL	$43.98 - $51.33 $17.2 Million - $20.1 Million	-391,641 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$44.62 - $51.81 $160,988 - $186,930	-3,608 Reduced 0.91%	391,641 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$44.45 - $48.73 $1.16 Million - $1.27 Million	-26,057 Reduced 6.18%	395,249 $17.6 Million
Q2 2021 Aug 11, 2021	SELL	$40.12 - $45.73 $1.02 Million - $1.16 Million	-25,408 Reduced 5.69%	421,306 $18.7 Million
Q1 2021 May 07, 2021	BUY	$35.06 - $39.91 $997,597 - $1.14 Million	28,454 Added 6.8%	446,714 $17.6 Million
Q4 2020 Feb 03, 2021	BUY	$33.98 - $37.77 $1.07 Million - $1.19 Million	31,618 Added 8.18%	418,260 $15.3 Million
Q3 2020 Nov 04, 2020	BUY	$33.85 - $37.14 $276,960 - $303,879	8,182 Added 2.16%	386,642 $13.6 Million
Q2 2020 Aug 05, 2020	SELL	$29.12 - $37.86 $9,085 - $11,812	-312 Reduced 0.08%	378,460 $13.2 Million
Q1 2020 May 06, 2020	SELL	$25.46 - $41.93 $493,032 - $811,974	-19,365 Reduced 4.86%	378,772 $11.7 Million
Q4 2019 Feb 07, 2020	BUY	$37.47 - $40.18 $720,023 - $772,098	19,216 Added 5.07%	398,137 $15.4 Million
Q3 2019 Nov 04, 2019	SELL	$38.59 - $39.55 $296,371 - $303,744	-7,680 Reduced 1.99%	378,921 $14.9 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-7,866 Reduced 1.99%	386,601 $14.2 Million
Q1 2019 May 01, 2019	SELL	N/A	-6,462 Reduced 1.61%	394,467 $14.3 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-43,606 Reduced 9.81%	400,929 $12.4 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-56,121 Reduced 11.21%	444,535 $14.5 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-10,885 Reduced 2.13%	500,656 $16.4 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-20,980 Reduced 3.94%	511,541 $16.9 Million
Q1 2018 May 01, 2018	BUY	N/A	20,980 Added 4.1%	532,521 $16.6 Million
Q4 2017 Feb 05, 2018	BUY	N/A	24,104 Added 4.95%	511,541 $16.9 Million
Q3 2017 Nov 03, 2017	BUY	N/A	487,437	487,437 $15.7 Million

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
Sector ETFs
Industry ETFs

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Alps Advisors Inc Select Sector Spdr Tr Real Est Transaction History