Aptus Capital Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Aptus Capital Advisors, LLC

  • $6.27 Billion
  • Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 11,702 shares of XLRE stock, worth $502,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,702
Previous 9,949 17.62%
Holding current value
$502,951
Previous $382,000 36.65%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$38.04 - $45.36 $66,684 - $79,516
1,753 Added 17.62%
11,702 $522,000
Q2 2024

Jul 31, 2024
SELL
$35.73 - $39.2 $150,780 - $165,424
-4,220 Reduced 29.78%
9,949 $382,000
Q1 2024

May 15, 2024
BUY
$37.55 - $40.43 $236,264 - $254,385
6,292 Added 79.88%
14,169 $560,000
Q4 2023

Feb 13, 2024
SELL
$32.19 - $40.5 $4,410 - $5,548
-137 Reduced 1.71%
7,877 $315,000
Q3 2023

Nov 08, 2023
BUY
$33.6 - $38.97 $242,894 - $281,714
7,229 Added 920.89%
8,014 $273,000
Q2 2023

Aug 11, 2023
SELL
$35.21 - $37.75 $6,689 - $7,172
-190 Reduced 19.49%
785 $29,000
Q1 2023

May 09, 2023
SELL
$34.62 - $41.83 $3.01 Million - $3.64 Million
-86,959 Reduced 98.89%
975 $36,000
Q4 2022

Feb 13, 2023
SELL
$33.77 - $39.47 $634,707 - $741,838
-18,795 Reduced 17.61%
87,934 $3.25 Million
Q3 2022

Nov 02, 2022
BUY
$35.63 - $45.74 $3.78 Million - $4.85 Million
106,003 Added 14600.96%
106,729 $3.84 Million
Q2 2022

Jul 29, 2022
SELL
$38.85 - $50.6 $8,119 - $10,575
-209 Reduced 22.35%
726 $30,000
Q1 2022

May 04, 2022
BUY
$43.98 - $51.33 $41,121 - $47,993
935 New
935 $45,000

Others Institutions Holding XLRE

# of Institutions
817
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email