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

American Financial Advisors, LLC

$706 Million
Q1 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 296,254 shares of XLRE stock, worth $11.3 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

296,254

Previous 294,950 0.44%

Holding current value

$11.3 Million

Previous $11.8 Million 0.89%

% of portfolio

1.66%

Previous 1.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.0 - $39.47 $46,584 - $51,074	1,294 Added 0.48%	270,102 $0
Q3 2022 Oct 17, 2022	BUY	N/A	1,360 Added 0.51%	268,808 $9.68 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-1,214 Reduced 0.45%	267,448 $10.9 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-11,022 Reduced 3.94%	268,662 $13 Million
Q4 2021 Feb 02, 2022	BUY	N/A	9,942 Added 3.69%	279,684 $14.5 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-20,100 Reduced 6.93%	269,742 $12 Million
Q2 2021 Aug 05, 2021	BUY	N/A	21,195 Added 7.89%	289,842 $12.8 Million
Q1 2021 May 13, 2021	BUY	N/A	42,060 Added 18.56%	268,647 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	8,547 Added 3.92%	226,587 $8.28 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-9,774 Reduced 4.29%	218,040 $7.69 Million
Q2 2020 Jul 30, 2020	BUY	N/A	10,089 Added 4.63%	227,814 $7.93 Million
Q1 2020 May 01, 2020	BUY	N/A	217,725 New	217,725 $7.41 Million

Others Institutions Holding XLRE

# of Institutions

741

Shares Held

114M

Call Options Held

410K

Put Options Held

1.05M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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