Brio Consultants, LLC Select Sector Spdr Tr Real Est Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Brio Consultants, LLC holds 195,555 shares of XLRE stock, worth $7.97 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

195,555

Previous 191,384 2.18%

Holding current value

$7.97 Million

Previous $7.35 Million 18.83%

% of portfolio

1.4%

Previous 1.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.04 - $45.36 $158,664 - $189,196	4,171 Added 2.18%	195,555 $8.74 Million
Q2 2024 Aug 05, 2024	BUY	$35.73 - $39.2 $154,603 - $169,618	4,327 Added 2.31%	191,384 $7.35 Million
Q1 2024 Apr 29, 2024	BUY	$37.55 - $40.43 $258,043 - $277,834	6,872 Added 3.81%	187,057 $7.39 Million
Q4 2023 Feb 02, 2024	BUY	$32.19 - $40.5 $617,983 - $777,519	19,198 Added 11.93%	180,185 $7.22 Million
Q3 2023 Oct 27, 2023	SELL	$33.6 - $38.97 $141,120 - $163,674	-4,200 Reduced 2.54%	160,987 $5.48 Million
Q2 2023 Aug 09, 2023	SELL	$35.21 - $37.75 $1.73 Million - $1.85 Million	-49,109 Reduced 22.92%	165,187 $6.23 Million
Q1 2023 May 04, 2023	BUY	$34.62 - $41.83 $453,348 - $547,763	13,095 Added 6.51%	214,296 $8.01 Million
Q4 2022 Feb 07, 2023	BUY	$33.77 - $39.47 $490,374 - $573,143	14,521 Added 7.78%	201,201 $7.43 Million
Q3 2022 Oct 25, 2022	SELL	$35.63 - $45.74 $481,005 - $617,490	-13,500 Reduced 6.74%	186,680 $6.47 Million
Q2 2022 Jul 14, 2022	BUY	$38.85 - $50.6 $7.78 Million - $10.1 Million	200,180 New	200,180 $8.16 Million

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

More about XLRE

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Brio Consultants, LLC Select Sector Spdr Tr Real Est Transaction History