Cap Partners, LLC Select Sector Spdr Tr Real Est Transaction History

Cap Partners, LLC

$134 Billion
Q3 2024

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 $3.16 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

77,528

Previous 76,003 2.01%

Holding current value

$3.16 Million

Previous $2.92 Billion 18.63%

% of portfolio

2.59%

Previous 2.37%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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