Asset Allocation Strategies LLC Select Sector Spdr Tr Real Est Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 64,529 shares of XLRE stock, worth $2.67 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

64,529

Previous 91,288 29.31%

Holding current value

$2.67 Million

Previous $3.51 Billion 17.8%

% of portfolio

0.82%

Previous 1.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$38.04 - $45.36 $1.02 Million - $1.21 Million	-26,759 Reduced 29.31%	64,529 $2.88 Billion
Q2 2024 Jul 31, 2024	SELL	$35.73 - $39.2 $102,187 - $112,112	-2,860 Reduced 3.04%	91,288 $3.51 Billion
Q1 2024 May 07, 2024	SELL	$37.55 - $40.43 $115,954 - $124,847	-3,088 Reduced 3.18%	94,148 $3.72 Billion
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $607,972 - $764,923	-18,887 Reduced 16.26%	97,236 $3.9 Billion
Q3 2023 Nov 17, 2023	BUY	$33.6 - $38.97 $106,713 - $123,768	3,176 Added 2.81%	116,123 $3.96 Billion
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $3.1 Million - $3.33 Million	88,085 Added 354.3%	112,947 $4.26 Billion
Q1 2023 May 15, 2023	SELL	$34.62 - $41.83 $2.62 Million - $3.16 Million	-75,550 Reduced 75.24%	24,862 $929 Million
Q4 2022 Feb 16, 2023	BUY	$33.77 - $39.47 $3.39 Million - $3.96 Million	100,412 New	100,412 $3.71 Billion

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

137M

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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Asset Allocation Strategies LLC Select Sector Spdr Tr Real Est Transaction History