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

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 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 9,949 shares of XLRE stock, worth $440,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,949

Previous 14,169 29.78%

Holding current value

$440,143

Previous $560,000 31.79%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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