Avestar Capital, LLC Select Sector Spdr Tr Real Est Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Avestar Capital, LLC holds 7,070 shares of XLRE stock, worth $288,526. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,070

Previous 7,070 -0.0%

Holding current value

$288,526

Previous $271,000 16.24%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$35.73 - $39.2 $252,611 - $277,144	7,070 New	7,070 $271,000
Q2 2022 Jul 28, 2022	SELL	$38.85 - $50.6 $415,617 - $541,318	-10,698 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$44.62 - $51.81 $154,206 - $179,055	3,456 Added 47.72%	10,698 $554,000
Q3 2021 Nov 09, 2021	BUY	$44.45 - $48.73 $4,133 - $4,531	93 Added 1.3%	7,242 $322,000
Q2 2021 Aug 03, 2021	BUY	$40.12 - $45.73 $286,817 - $326,923	7,149 New	7,149 $317,000
Q4 2018 Jan 25, 2019	SELL	N/A	-930 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	810 Added 675.0%	930 $29,000
Q1 2018 May 10, 2018	SELL	N/A	-121 Reduced 50.21%	120 $3,000
Q4 2017 Feb 14, 2018	BUY	N/A	241	241 $6,000

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

Ticker XLRE
Sector ETFs
Industry ETFs

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Avestar Capital, LLC Select Sector Spdr Tr Real Est Transaction History