Aspire Private Capital, LLC Select Sector Spdr Tr Real Est Transaction History

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Aspire Private Capital, LLC holds 184 shares of XLRE stock, worth $7,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184
Previous 1,224 84.97%
Holding current value
$7,908
Previous $47,000 82.98%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 25, 2024
SELL
$38.04 - $45.36 $39,561 - $47,174
-1,040 Reduced 84.97%
184 $8,000
Q2 2024

Jul 15, 2024
SELL
$35.73 - $39.2 $4,716 - $5,174
-132 Reduced 9.73%
1,224 $47,000
Q1 2024

Apr 18, 2024
BUY
$37.55 - $40.43 $3,792 - $4,083
101 Added 8.05%
1,356 $53,000
Q4 2023

Feb 01, 2024
BUY
$32.19 - $40.5 $5,922 - $7,452
184 Added 17.18%
1,255 $50,000
Q3 2023

Nov 03, 2023
BUY
$33.6 - $38.97 $19,588 - $22,719
583 Added 119.47%
1,071 $36,000
Q2 2023

Jul 24, 2023
BUY
$35.21 - $37.75 $17,182 - $18,422
488 New
488 $18,000
Q4 2022

May 30, 2023
BUY
$33.77 - $39.47 $2,802 - $3,276
83 New
83 $3,000
Q1 2022

May 10, 2022
SELL
$43.98 - $51.33 $1,187 - $1,385
-27 Reduced 24.55%
83 $4,000
Q4 2021

Feb 14, 2022
BUY
$44.62 - $51.81 $1,204 - $1,398
27 Added 32.53%
110 $6,000
Q2 2021

Aug 09, 2021
SELL
$40.12 - $45.73 $34,784 - $39,647
-867 Reduced 91.26%
83 $4,000
Q1 2021

May 26, 2021
SELL
$35.06 - $39.91 $20,334 - $23,147
-580 Reduced 37.91%
950 $38,000
Q4 2020

Feb 16, 2021
SELL
$33.98 - $37.77 $8,732 - $9,706
-257 Reduced 14.38%
1,530 $56,000
Q3 2020

Nov 13, 2020
BUY
$33.85 - $37.14 $51,316 - $56,304
1,516 Added 559.41%
1,787 $63,000
Q2 2020

Aug 13, 2020
SELL
$29.12 - $37.86 $24,227 - $31,499
-832 Reduced 75.43%
271 $9,000
Q1 2020

May 14, 2020
SELL
$25.46 - $41.93 $2,775 - $4,570
-109 Reduced 8.99%
1,103 $34,000
Q4 2019

Feb 11, 2020
SELL
$37.47 - $40.18 $5.86 Million - $6.29 Million
-156,425 Reduced 99.23%
1,212 $47,000
Q3 2019

Nov 12, 2019
BUY
$38.59 - $39.55 $6.02 Million - $6.17 Million
156,024 Added 9672.91%
157,637 $6.2 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-70 Reduced 4.16%
1,613 $59,000
Q1 2019

May 13, 2019
SELL
N/A
-160 Reduced 8.68%
1,683 $61,000
Q4 2018

Feb 25, 2019
BUY
N/A
1,659 Added 901.63%
1,843 $57,000
Q4 2018

Feb 14, 2019
BUY
N/A
184 New
184 $57,000

Others Institutions Holding XLRE

# of Institutions
818
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 Aspire Private Capital, LLC Portfolio

Follow Aspire Private Capital, 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 Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email