Atlas Capital Advisors LLC Select Sector Spdr Tr Real Est Transaction History

Atlas Capital Advisors LLC

  • $656 Billion
  • Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 11,194 shares of XLRE stock, worth $456,827. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,194
Previous 4,312 159.6%
Holding current value
$456,827
Previous $166 Million 201.91%
% of portfolio
0.08%
Previous 0.02%

Shares

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

Nov 05, 2024
BUY
$38.04 - $45.36 $261,791 - $312,167
6,882 Added 159.6%
11,194 $500 Million
Q2 2024

Jul 29, 2024
SELL
$35.73 - $39.2 $3,787 - $4,155
-106 Reduced 2.4%
4,312 $166 Million
Q1 2024

Apr 15, 2024
BUY
$37.55 - $40.43 $27,449 - $29,554
731 Added 19.83%
4,418 $175 Million
Q4 2023

Feb 15, 2024
BUY
$32.19 - $40.5 $15,386 - $19,359
478 Added 14.9%
3,687 $148 Million
Q3 2023

Nov 14, 2023
BUY
$33.6 - $38.97 $8,534 - $9,898
254 Added 8.6%
3,209 $109 Million
Q2 2023

Aug 15, 2023
BUY
$35.21 - $37.75 $98,693 - $105,813
2,803 Added 1844.08%
2,955 $111 Million
Q1 2023

May 16, 2023
SELL
$34.62 - $41.83 $1,627 - $1,966
-47 Reduced 23.62%
152 $5.68 Million
Q4 2022

Feb 15, 2023
SELL
$33.77 - $39.47 $4,727 - $5,525
-140 Reduced 41.3%
199 $7.35 Million
Q3 2022

Nov 08, 2022
SELL
$35.63 - $45.74 $115,797 - $148,655
-3,250 Reduced 90.55%
339 $12.2 Million
Q2 2022

Aug 16, 2022
BUY
$38.85 - $50.6 $121,678 - $158,479
3,132 Added 685.34%
3,589 $147 Million
Q4 2021

Feb 01, 2022
SELL
$44.62 - $51.81 $1,293 - $1,502
-29 Reduced 5.97%
457 $23.7 Million
Q3 2021

Oct 28, 2021
BUY
$44.45 - $48.73 $5,245 - $5,750
118 Added 32.07%
486 $0
Q2 2021

Jul 30, 2021
BUY
$40.12 - $45.73 $4,332 - $4,938
108 Added 41.54%
368 $0
Q4 2020

Feb 16, 2021
BUY
$33.98 - $37.77 $8,834 - $9,820
260 New
260 $0
Q3 2020

Oct 23, 2020
SELL
$33.85 - $37.14 $16,315 - $17,901
-482 Closed
0 $0
Q2 2020

Jul 28, 2020
SELL
$29.12 - $37.86 $1,951 - $2,536
-67 Reduced 12.2%
482 $0
Q4 2019

Jan 28, 2020
SELL
$37.47 - $40.18 $5,395 - $5,785
-144 Reduced 20.78%
549 $0
Q2 2019

Jul 25, 2019
BUY
N/A
144 Added 26.23%
693 $0
Q1 2019

Apr 29, 2019
SELL
N/A
-236 Reduced 30.06%
549 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-758 Reduced 49.13%
785 $0
Q1 2018

Apr 18, 2018
BUY
N/A
1,543 New
1,543 $0

Others Institutions Holding XLRE

# of Institutions
823
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
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