A detailed history of Cap Partners, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cap Partners, LLC holds 77,528 shares of XLRE stock, worth $3.37 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
77,528
Previous 76,003 2.01%
Holding current value
$3.37 Million
Previous $2.92 Billion 18.63%
% of portfolio
2.59%
Previous 2.37%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$38.04 - $45.36 $58,011 - $69,174
1,525 Added 2.01%
77,528 $3.46 Billion
Q2 2024

Jul 19, 2024

BUY
$35.73 - $39.2 $266,438 - $292,314
7,457 Added 10.88%
76,003 $2.92 Billion
Q1 2024

Apr 18, 2024

BUY
$37.55 - $40.43 $41,305 - $44,473
1,100 Added 1.63%
68,546 $2.71 Billion
Q4 2023

Feb 12, 2024

BUY
$32.19 - $40.5 $2.17 Million - $2.73 Million
67,446 New
67,446 $2.7 Billion

Others Institutions Holding XLRE

About SELECT SECTOR SPDR TR REAL EST


  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Cap Partners, LLC Portfolio

Follow Cap Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cap Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cap Partners, LLC with notifications on news.