A detailed history of Ashton Thomas Private Wealth, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 41,886 shares of XLRE stock, worth $1.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
41,886
Previous 71,272 41.23%
Holding current value
$1.6 Million
Previous $2.86 Billion 42.01%
% of portfolio
0.09%
Previous 0.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$37.55 - $40.43 $1.1 Million - $1.19 Million
-29,386 Reduced 41.23%
41,886 $1.66 Billion
Q4 2023

Apr 19, 2024

BUY
$32.19 - $40.5 $1.8 Million - $2.26 Million
55,858 Added 362.38%
71,272 $2.86 Billion
Q3 2023

Apr 19, 2024

SELL
$33.6 - $38.97 $73,046 - $84,720
-2,174 Reduced 12.36%
15,414 $525 Million
Q2 2023

Apr 22, 2024

SELL
$35.21 - $37.75 $183,092 - $196,300
-5,200 Reduced 41.17%
7,431 $280 Million
Q1 2023

Apr 22, 2024

SELL
$34.62 - $41.83 $1.01 Million - $1.22 Million
-29,255 Reduced 69.84%
12,631 $472 Million
Q4 2022

Apr 19, 2024

BUY
$36.0 - $39.47 $30,852 - $33,825
857 Added 5.12%
17,588 $650 Million
Q3 2022

Apr 19, 2024

SELL
N/A
-15,383 Reduced 47.9%
16,731 $602 Million
Q2 2022

Apr 19, 2024

SELL
N/A
-1,933 Reduced 5.68%
32,114 $1.31 Billion
Q1 2022

Apr 19, 2024

SELL
N/A
-8,557 Reduced 20.08%
34,047 $1.65 Billion
Q4 2021

Apr 19, 2024

SELL
N/A
-5,397 Reduced 11.24%
42,604 $2.21 Billion
Q3 2021

Apr 19, 2024

BUY
N/A
7,838 Added 19.52%
48,001 $2.13 Billion
Q2 2021

Apr 19, 2024

BUY
N/A
14,159 Added 54.45%
40,163 $1.78 Billion
Q1 2021

Apr 19, 2024

BUY
N/A
3,995 Added 18.15%
26,004 $1.03 Billion
Q4 2020

Apr 19, 2024

BUY
N/A
3,964 Added 21.97%
22,009 $805 Million
Q3 2020

Apr 19, 2024

BUY
N/A
18,045 New
18,045 $636 Million

Others Institutions Holding XLRE

About SELECT SECTOR SPDR TR REAL EST


  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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