Capital Analysts, LLC Select Sector Spdr Tr Real Est Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Capital Analysts, LLC holds 683 shares of XLRE stock, worth $29,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares
683
Previous 568 20.25%
Holding current value
$29,355
Previous $22,000 40.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$38.04 - $45.36 $4,374 - $5,216
115 Added 20.25%
683 $31,000
Q2 2024

Aug 14, 2024
BUY
$35.73 - $39.2 $71 - $78
2 Added 0.35%
568 $22,000
Q1 2024

May 14, 2024
SELL
$37.55 - $40.43 $3.36 Million - $3.62 Million
-89,499 Reduced 99.37%
566 $22,000
Q4 2023

Jan 30, 2024
SELL
$32.19 - $40.5 $6,051 - $7,614
-188 Reduced 0.21%
90,065 $3.61 Million
Q3 2023

Nov 13, 2023
BUY
$33.6 - $38.97 $63,907 - $74,120
1,902 Added 2.15%
90,253 $3.08 Million
Q2 2023

Aug 11, 2023
SELL
$35.21 - $37.75 $193,478 - $207,436
-5,495 Reduced 5.86%
88,351 $3.33 Million
Q1 2023

May 05, 2023
SELL
$34.62 - $41.83 $33,062 - $39,947
-955 Reduced 1.01%
93,846 $3.51 Million
Q4 2022

Feb 08, 2023
SELL
$33.77 - $39.47 $1.22 Million - $1.42 Million
-36,053 Reduced 27.55%
94,801 $3.5 Million
Q3 2022

Nov 14, 2022
BUY
$35.63 - $45.74 $85,975 - $110,370
2,413 Added 1.88%
130,854 $4.71 Million
Q2 2022

Aug 12, 2022
BUY
$38.85 - $50.6 $46,581 - $60,669
1,199 Added 0.94%
128,441 $5.25 Million
Q1 2022

May 12, 2022
BUY
$43.98 - $51.33 $5.58 Million - $6.51 Million
126,842 Added 31710.5%
127,242 $6.15 Million
Q4 2021

Feb 10, 2022
BUY
$44.62 - $51.81 $17,267 - $20,050
387 Added 2976.92%
400 $21,000
Q2 2021

Aug 05, 2021
BUY
$40.12 - $45.73 $521 - $594
13 New
13 $1,000
Q3 2018

Nov 07, 2018
SELL
N/A
-512 Closed
0 $0
Q2 2018

Aug 03, 2018
SELL
N/A
-20 Reduced 3.76%
512 $0
Q1 2018

May 14, 2018
BUY
N/A
20 Added 3.91%
532 $17,000
Q4 2017

Feb 14, 2018
BUY
N/A
357 Added 230.32%
512 $17,000
Q4 2017

Feb 12, 2018
SELL
N/A
-357 Reduced 69.73%
155 $19,000
Q3 2017

Nov 06, 2017
BUY
N/A
512
512 $17,000

Others Institutions Holding XLRE

# of Institutions
817
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 Analysts, LLC Portfolio

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

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email