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

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

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 155,673 shares of XLRE stock, worth $6.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
155,673
Previous 139,158 11.87%
Holding current value
$6.4 Million
Previous $5.35 Million 30.08%
% of portfolio
0.08%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
819
Shares Held
140M
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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