Beacon Pointe Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 121,520 shares of XLRE stock, worth $5.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

121,520

Previous 144,309 15.79%

Holding current value

$5.08 Million

Previous $5.87 Million 13.36%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$39.18 - $43.52 $892,873 - $991,777	-22,789 Reduced 15.79%	121,520 $5.09 Million
Q4 2024 Feb 14, 2025	SELL	$40.06 - $45.21 $455,241 - $513,766	-11,364 Reduced 7.3%	144,309 $5.87 Million
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $628,230 - $749,120	16,515 Added 11.87%	155,673 $6.95 Million
Q2 2024 Aug 12, 2024	BUY	$35.73 - $39.2 $161,606 - $177,301	4,523 Added 3.36%	139,158 $5.35 Million
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $184,858 - $199,036	4,923 Added 3.8%	134,635 $5.32 Million
Q4 2023 Feb 08, 2024	SELL	$32.19 - $40.5 $289,259 - $363,933	-8,986 Reduced 6.48%	129,712 $5.2 Million
Q3 2023 Nov 14, 2023	SELL	$33.6 - $38.97 $181,372 - $210,360	-5,398 Reduced 3.75%	138,698 $4.73 Million
Q2 2023 Aug 11, 2023	SELL	$35.21 - $37.75 $316,537 - $339,372	-8,990 Reduced 5.87%	144,096 $5.43 Million
Q1 2023 May 12, 2023	BUY	$34.62 - $41.83 $1.93 Million - $2.33 Million	55,721 Added 57.23%	153,086 $5.72 Million
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $114,108 - $133,369	3,379 Added 3.6%	97,365 $3.6 Million
Q3 2022 Nov 09, 2022	SELL	$35.63 - $45.74 $678,430 - $870,935	-19,041 Reduced 16.85%	93,986 $3.39 Million
Q2 2022 Aug 11, 2022	SELL	$38.85 - $50.6 $1.46 Million - $1.9 Million	-37,549 Reduced 24.94%	113,027 $4.62 Million
Q1 2022 May 17, 2022	BUY	$43.98 - $51.33 $6.62 Million - $7.73 Million	150,576 New	150,576 $7.28 Million

Others Institutions Holding XLRE

# of Institutions

844

Shares Held

151M

Call Options Held

648K

Put Options Held

2.82M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Beacon Pointe Advisors, LLC Select Sector Spdr Tr Real Est Transaction History