Capital Advisors, Ltd. LLC Select Sector Spdr Tr Real Est Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,730 shares of XLRE stock, worth $70,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,730
Previous 1,730 -0.0%
Holding current value
$70,601
Previous $66,000 16.67%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$35.73 - $39.2 $446,160 - $489,490
-12,487 Reduced 87.83%
1,730 $66,000
Q1 2024

Apr 18, 2024
SELL
$37.55 - $40.43 $78,404 - $84,417
-2,088 Reduced 12.81%
14,217 $562,000
Q4 2023

Feb 02, 2024
SELL
$32.19 - $40.5 $102,847 - $129,397
-3,195 Reduced 16.38%
16,305 $653,000
Q3 2023

Oct 27, 2023
SELL
$33.6 - $38.97 $460,723 - $534,356
-13,712 Reduced 41.29%
19,500 $664,000
Q2 2023

Jul 26, 2023
SELL
$35.21 - $37.75 $20,985 - $22,499
-596 Reduced 1.76%
33,212 $1.25 Million
Q1 2023

May 03, 2023
BUY
$34.62 - $41.83 $103 - $125
3 Added 0.01%
33,808 $1.26 Million
Q4 2022

Feb 07, 2023
SELL
$33.77 - $39.47 $135,721 - $158,629
-4,019 Reduced 10.63%
33,805 $1.25 Million
Q3 2022

Nov 09, 2022
BUY
$35.63 - $45.74 $4,560 - $5,854
128 Added 0.34%
37,824 $1.36 Million
Q2 2022

Aug 05, 2022
SELL
$38.85 - $50.6 $11,616 - $15,129
-299 Reduced 0.79%
37,696 $1.54 Million
Q1 2022

May 09, 2022
BUY
$43.98 - $51.33 $22,781 - $26,588
518 Added 1.38%
37,995 $1.84 Million
Q4 2021

Feb 08, 2022
BUY
$44.62 - $51.81 $40,827 - $47,406
915 Added 2.5%
37,477 $1.94 Million
Q3 2021

Nov 12, 2021
BUY
$44.45 - $48.73 $38,893 - $42,638
875 Added 2.45%
36,562 $1.63 Million
Q2 2021

Aug 10, 2021
BUY
$40.12 - $45.73 $24,072 - $27,437
600 Added 1.71%
35,687 $1.58 Million
Q1 2021

May 13, 2021
BUY
$35.06 - $39.91 $79,130 - $90,076
2,257 Added 6.87%
35,087 $1.39 Million
Q4 2020

Feb 10, 2021
BUY
$33.98 - $37.77 $30,751 - $34,181
905 Added 2.83%
32,830 $1.2 Million
Q3 2020

Nov 03, 2020
BUY
$33.85 - $37.14 $154,863 - $169,915
4,575 Added 16.73%
31,925 $1.13 Million
Q2 2020

Aug 06, 2020
BUY
$29.12 - $37.86 $240,240 - $312,345
8,250 Added 43.19%
27,350 $952,000
Q1 2020

May 08, 2020
BUY
$25.46 - $41.93 $486,286 - $800,863
19,100 New
19,100 $592,000
Q2 2018

Jul 20, 2018
SELL
N/A
-278 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
278
278 $9,000

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

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. 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 Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email