Ameritas Advisory Services, LLC Select Sector Spdr Tr Real Est Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 359,693 shares of XLRE stock, worth $14.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

359,693

Previous 341,976 5.18%

Holding current value

$14.7 Million

Previous $13.1 Million 22.32%

% of portfolio

0.72%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$38.04 - $45.36 $673,954 - $803,643	17,717 Added 5.18%	359,693 $16.1 Million
Q2 2024 Jul 29, 2024	BUY	$35.73 - $39.2 $595,619 - $653,464	16,670 Added 5.12%	341,976 $13.1 Million
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $658,476 - $708,980	17,536 Added 5.7%	325,306 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $589,817 - $742,081	-18,323 Reduced 5.62%	307,770 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $11 Million - $12.7 Million	326,093 New	326,093 $11.1 Million
Q1 2023 Apr 28, 2023	BUY	$34.62 - $41.83 $1.25 Million - $1.51 Million	36,160 Added 14.44%	286,547 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$33.77 - $39.47 $817,267 - $955,213	24,201 Added 10.7%	250,387 $9.25 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $319,494 - $410,150	8,967 Added 4.13%	226,186 $8.15 Million
Q2 2022 Aug 10, 2022	BUY	$38.85 - $50.6 $1.65 Million - $2.14 Million	42,356 Added 24.22%	217,219 $8.88 Million
Q1 2022 May 04, 2022	BUY	$43.98 - $51.33 $1.56 Million - $1.82 Million	35,384 Added 25.37%	174,863 $8.45 Million
Q4 2021 Feb 07, 2022	BUY	$44.62 - $51.81 $6.22 Million - $7.23 Million	139,479 New	139,479 $7.23 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

More about XLRE

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Ameritas Advisory Services, LLC Select Sector Spdr Tr Real Est Transaction History