Beck Bode, LLC Select Sector Spdr Tr Real Est Transaction History

Beck Bode, LLC

$529 Million
Q3 2024

A detailed history of Beck Bode, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Beck Bode, LLC holds 22,197 shares of XLRE stock, worth $919,399. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,197

Previous 35,084 36.73%

Holding current value

$919,399

Previous $1.35 Million 26.43%

% of portfolio

0.19%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.04 - $45.36 $490,221 - $584,554	-12,887 Reduced 36.73%	22,197 $991,000
Q2 2024 Aug 12, 2024	SELL	$35.73 - $39.2 $79,392 - $87,102	-2,222 Reduced 5.96%	35,084 $1.35 Million
Q1 2024 May 22, 2024	SELL	$37.55 - $40.43 $214,936 - $231,421	-5,724 Reduced 13.3%	37,306 $1.47 Million
Q4 2023 Feb 05, 2024	SELL	$32.19 - $40.5 $61,386 - $77,233	-1,907 Reduced 4.24%	43,030 $1.72 Million
Q3 2023 Nov 02, 2023	SELL	$33.6 - $38.97 $21,772 - $25,252	-648 Reduced 1.42%	44,937 $1.53 Million
Q2 2023 Aug 09, 2023	SELL	$35.21 - $37.75 $109,467 - $117,364	-3,109 Reduced 6.38%	45,585 $1.72 Million
Q1 2023 May 03, 2023	SELL	$34.62 - $41.83 $157,555 - $190,368	-4,551 Reduced 8.55%	48,694 $1.82 Million
Q4 2022 Feb 07, 2023	SELL	$33.77 - $39.47 $13,068 - $15,274	-387 Reduced 0.72%	53,245 $1.97 Million
Q3 2022 Nov 10, 2022	SELL	$35.63 - $45.74 $17,138 - $22,000	-481 Reduced 0.89%	53,632 $1.93 Million
Q2 2022 Jul 29, 2022	BUY	$38.85 - $50.6 $2.1 Million - $2.74 Million	54,113 New	54,113 $2.21 Million
Q3 2021 Oct 22, 2021	SELL	$44.45 - $48.73 $7,245 - $7,942	-163 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$40.12 - $45.73 $6,539 - $7,453	163 New	163 $7,000
Q1 2021 May 10, 2021	SELL	$35.06 - $39.91 $5,714 - $6,505	-163 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$33.85 - $37.14 $5,517 - $6,053	163 New	163 $6,000

Others Institutions Holding XLRE

# of Institutions

825

Shares Held

136M

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

More about XLRE

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