Ballast Advisors LLC Select Sector Spdr Tr Real Est Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 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 32,218 shares of XLRE stock, worth $1.41 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
32,218
Previous 30,206 6.66%
Holding current value
$1.41 Million
Previous $1.19 Million 3.6%
% of portfolio
0.39%
Previous 0.4%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$36.0 - $39.47 $10,152 - $11,130
282 Added 1.37%
20,869 $0
Q2 2022

Jul 20, 2022
SELL
N/A
-19 Reduced 0.09%
20,587 $841,000
Q1 2022

Apr 21, 2022
SELL
N/A
-758 Reduced 3.55%
20,606 $996,000
Q4 2021

Feb 04, 2022
BUY
N/A
321 Added 1.53%
21,364 $1.11 Million
Q3 2021

Nov 01, 2021
BUY
N/A
536 Added 2.61%
21,043 $935,000
Q2 2021

Jul 20, 2021
BUY
N/A
1,148 Added 5.93%
20,507 $909,000
Q1 2021

Apr 26, 2021
BUY
N/A
2,042 Added 11.79%
19,359 $764,000
Q4 2020

Feb 05, 2021
BUY
N/A
15,356 Added 783.07%
17,317 $633,000
Q3 2020

Oct 22, 2020
BUY
N/A
1,961 New
1,961 $69,000

Others Institutions Holding XLRE

# of Institutions
730
Shares Held
118M
Call Options Held
435K
Put Options Held
2.32M
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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