American Financial Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

American Financial Advisors, LLC

$681 Million
Q4 2024

A detailed history of American Financial Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, American Financial Advisors, LLC holds 293,801 shares of XLRE stock, worth $12.1 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

293,801

Previous 299,072 1.76%

Holding current value

$12.1 Million

Previous $13.4 Million 10.56%

% of portfolio

1.76%

Previous 1.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$40.06 - $45.21 $211,156 - $238,301	-5,271 Reduced 1.76%	293,801 $11.9 Million
Q3 2024 Oct 25, 2024	SELL	$38.04 - $45.36 $285,071 - $339,927	-7,494 Reduced 2.44%	299,072 $13.4 Million
Q2 2024 Jul 24, 2024	BUY	$35.73 - $39.2 $368,447 - $404,230	10,312 Added 3.48%	306,566 $11.8 Million
Q1 2024 Apr 22, 2024	BUY	$37.55 - $40.43 $48,965 - $52,720	1,304 Added 0.44%	296,254 $11.7 Million
Q4 2023 Jan 31, 2024	SELL	$32.19 - $40.5 $43,488 - $54,715	-1,351 Reduced 0.46%	294,950 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $462,033 - $535,876	13,751 Added 4.87%	296,301 $10.1 Million
Q2 2023 Jul 13, 2023	BUY	$35.21 - $37.75 $557,867 - $598,111	15,844 Added 5.94%	282,550 $10.6 Million
Q1 2023 Apr 18, 2023	SELL	$34.62 - $41.83 $117,569 - $142,054	-3,396 Reduced 1.26%	266,706 $9.97 Million
Q4 2022 Jan 26, 2023	BUY	$33.77 - $39.47 $43,698 - $51,074	1,294 Added 0.48%	270,102 $0
Q3 2022 Oct 17, 2022	BUY	$35.63 - $45.74 $48,456 - $62,206	1,360 Added 0.51%	268,808 $9.68 Million
Q2 2022 Aug 01, 2022	SELL	$38.85 - $50.6 $47,163 - $61,428	-1,214 Reduced 0.45%	267,448 $10.9 Million
Q1 2022 Apr 27, 2022	SELL	$43.98 - $51.33 $484,747 - $565,759	-11,022 Reduced 3.94%	268,662 $13 Million
Q4 2021 Feb 02, 2022	BUY	$44.62 - $51.81 $443,612 - $515,095	9,942 Added 3.69%	279,684 $14.5 Million
Q3 2021 Nov 05, 2021	SELL	$44.45 - $48.73 $893,445 - $979,472	-20,100 Reduced 6.93%	269,742 $12 Million
Q2 2021 Aug 05, 2021	BUY	$40.12 - $45.73 $850,343 - $969,247	21,195 Added 7.89%	289,842 $12.8 Million
Q1 2021 May 13, 2021	BUY	$35.06 - $39.91 $1.47 Million - $1.68 Million	42,060 Added 18.56%	268,647 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$33.98 - $37.77 $290,427 - $322,820	8,547 Added 3.92%	226,587 $8.28 Million
Q3 2020 Nov 09, 2020	SELL	$33.85 - $37.14 $330,849 - $363,006	-9,774 Reduced 4.29%	218,040 $7.69 Million
Q2 2020 Jul 30, 2020	BUY	$29.12 - $37.86 $293,791 - $381,969	10,089 Added 4.63%	227,814 $7.93 Million
Q1 2020 May 01, 2020	BUY	$25.46 - $41.93 $5.54 Million - $9.13 Million	217,725 New	217,725 $7.41 Million

Others Institutions Holding XLRE

# of Institutions

825

Shares Held

135M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
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American Financial Advisors, LLC Select Sector Spdr Tr Real Est Transaction History