Cambridge Investment Research Advisors, Inc. Select Sector Spdr Tr Real Est Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 321,455 shares of XLRE stock, worth $13.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

321,455

Previous 265,309 21.16%

Holding current value

$13.1 Million

Previous $10.2 Million 40.9%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$38.04 - $45.36 $2.14 Million - $2.55 Million	56,146 Added 21.16%	321,455 $14.4 Million
Q2 2024 Jul 26, 2024	SELL	$35.73 - $39.2 $461,202 - $505,993	-12,908 Reduced 4.64%	265,309 $10.2 Million
Q1 2024 Apr 24, 2024	BUY	$37.55 - $40.43 $183,919 - $198,026	4,898 Added 1.79%	278,217 $11 Million
Q4 2023 Feb 09, 2024	BUY	$32.19 - $40.5 $1.76 Million - $2.22 Million	54,821 Added 25.09%	273,319 $10.9 Million
Q3 2023 Oct 24, 2023	SELL	$33.6 - $38.97 $766,987 - $889,568	-22,827 Reduced 9.46%	218,498 $7.44 Million
Q2 2023 Jul 13, 2023	SELL	$35.21 - $37.75 $298,756 - $320,308	-8,485 Reduced 3.4%	241,325 $9.1 Million
Q1 2023 May 11, 2023	SELL	$34.62 - $41.83 $948,553 - $1.15 Million	-27,399 Reduced 9.88%	249,810 $9.34 Million
Q4 2022 Feb 08, 2023	BUY	$33.77 - $39.47 $1.17 Million - $1.37 Million	34,758 Added 14.34%	277,209 $10.2 Million
Q3 2022 Oct 17, 2022	SELL	$35.63 - $45.74 $701,055 - $899,980	-19,676 Reduced 7.51%	242,451 $0
Q2 2022 Jul 13, 2022	SELL	$38.85 - $50.6 $1.86 Million - $2.43 Million	-47,968 Reduced 15.47%	262,127 $0
Q1 2022 May 12, 2022	SELL	$43.98 - $51.33 $10.6 Million - $12.4 Million	-241,040 Reduced 43.74%	310,095 $0
Q4 2021 Feb 03, 2022	SELL	$44.62 - $51.81 $3.29 Million - $3.82 Million	-73,774 Reduced 11.81%	551,135 $0
Q3 2021 Nov 02, 2021	BUY	$44.45 - $48.73 $15.7 Million - $17.2 Million	353,579 Added 130.31%	624,909 $0
Q2 2021 Aug 10, 2021	BUY	$40.12 - $45.73 $8.3 Million - $9.46 Million	206,950 Added 321.45%	271,330 $0
Q1 2021 May 07, 2021	BUY	$35.06 - $39.91 $163,134 - $185,701	4,653 Added 7.79%	64,380 $0
Q4 2020 Feb 04, 2021	SELL	$33.98 - $37.77 $624,348 - $693,985	-18,374 Reduced 23.53%	59,727 $0
Q3 2020 Oct 29, 2020	BUY	$33.85 - $37.14 $977,723 - $1.07 Million	28,884 Added 58.69%	78,101 $0
Q2 2020 Jul 27, 2020	SELL	$29.12 - $37.86 $3,872 - $5,035	-133 Reduced 0.27%	49,217 $0
Q1 2020 May 08, 2020	SELL	$25.46 - $41.93 $3.41 Million - $5.62 Million	-133,929 Reduced 73.07%	49,350 $0
Q4 2019 Feb 04, 2020	BUY	$37.47 - $40.18 $3.58 Million - $3.84 Million	95,658 Added 109.17%	183,279 $0
Q3 2019 Nov 06, 2019	SELL	$38.59 - $39.55 $1.36 Million - $1.4 Million	-35,359 Reduced 28.75%	87,621 $0
Q3 2019 Oct 28, 2019	BUY	$38.59 - $39.55 $115 - $118	3 Added 0.0%	122,980 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-1,370 Reduced 1.1%	122,977 $0
Q1 2019 May 08, 2019	BUY	N/A	23,909 Added 23.8%	124,347 $0
Q4 2018 Feb 05, 2019	BUY	N/A	86,663 Added 629.13%	100,438 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-2,684 Reduced 16.31%	13,775 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1,419 Reduced 7.94%	16,459 $0
Q1 2018 May 09, 2018	SELL	N/A	-1,783 Reduced 9.07%	17,878 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-224 Reduced 1.13%	19,661 $0
Q3 2017 Nov 07, 2017	BUY	N/A	279 Added 1.42%	19,885 $641,000
Q2 2017 Aug 08, 2017	BUY	N/A	19,606	19,606 $631,000

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
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Cambridge Investment Research Advisors, Inc. Select Sector Spdr Tr Real Est Transaction History