Ballast Advisors LLC Select Sector Spdr Tr Real Est Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Ballast Advisors LLC holds 32,961 shares of XLRE stock, worth $1.34 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

32,961

Previous 32,218 2.31%

Holding current value

$1.34 Million

Previous $1.24 Million 19.0%

% of portfolio

0.46%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$38.04 - $45.36 $28,263 - $33,702	743 Added 2.31%	32,961 $1.47 Million
Q2 2024 Jul 26, 2024	BUY	$35.73 - $39.2 $71,888 - $78,870	2,012 Added 6.66%	32,218 $1.24 Million
Q1 2024 May 01, 2024	BUY	$37.55 - $40.43 $111,373 - $119,915	2,966 Added 10.89%	30,206 $1.19 Million
Q4 2023 Jan 30, 2024	BUY	$32.19 - $40.5 $11,781 - $14,823	366 Added 1.36%	27,240 $1.09 Million
Q3 2023 Oct 19, 2023	BUY	$33.6 - $38.97 $41,496 - $48,127	1,235 Added 4.82%	26,874 $915,000
Q2 2023 Aug 04, 2023	BUY	$35.21 - $37.75 $37,956 - $40,694	1,078 Added 4.39%	25,639 $966,000
Q1 2023 May 09, 2023	BUY	$34.62 - $41.83 $127,817 - $154,436	3,692 Added 17.69%	24,561 $918,000
Q4 2022 Jan 26, 2023	BUY	$33.77 - $39.47 $9,523 - $11,130	282 Added 1.37%	20,869 $0
Q2 2022 Jul 20, 2022	SELL	$38.85 - $50.6 $738 - $961	-19 Reduced 0.09%	20,587 $841,000
Q1 2022 Apr 21, 2022	SELL	$43.98 - $51.33 $33,336 - $38,908	-758 Reduced 3.55%	20,606 $996,000
Q4 2021 Feb 04, 2022	BUY	$44.62 - $51.81 $14,323 - $16,631	321 Added 1.53%	21,364 $1.11 Million
Q3 2021 Nov 01, 2021	BUY	$44.45 - $48.73 $23,825 - $26,119	536 Added 2.61%	21,043 $935,000
Q2 2021 Jul 20, 2021	BUY	$40.12 - $45.73 $46,057 - $52,498	1,148 Added 5.93%	20,507 $909,000
Q1 2021 Apr 26, 2021	BUY	$35.06 - $39.91 $71,592 - $81,496	2,042 Added 11.79%	19,359 $764,000
Q4 2020 Feb 05, 2021	BUY	$33.98 - $37.77 $521,796 - $579,996	15,356 Added 783.07%	17,317 $633,000
Q3 2020 Oct 22, 2020	BUY	$33.85 - $37.14 $66,379 - $72,831	1,961 New	1,961 $69,000

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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Ballast Advisors LLC Select Sector Spdr Tr Real Est Transaction History