Capital Insight Partners, LLC Select Sector Spdr Tr Real Est Transaction History

Capital Insight Partners, LLC

$565 Million
Q3 2024

A detailed history of Capital Insight Partners, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Capital Insight Partners, LLC holds 113,530 shares of XLRE stock, worth $4.88 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

113,530

Previous 106,645 6.46%

Holding current value

$4.88 Million

Previous $4.1 Million 23.8%

% of portfolio

0.9%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$38.04 - $45.36 $261,905 - $312,303	6,885 Added 6.46%	113,530 $5.07 Million
Q2 2024 Jul 24, 2024	BUY	$35.73 - $39.2 $82,357 - $90,356	2,305 Added 2.21%	106,645 $4.1 Million
Q1 2024 Apr 16, 2024	BUY	$37.55 - $40.43 $525 - $566	14 Added 0.01%	104,340 $4.12 Million
Q4 2023 Jan 24, 2024	SELL	$32.19 - $40.5 $402,600 - $506,533	-12,507 Reduced 10.71%	104,326 $4.18 Million
Q3 2023 Oct 30, 2023	SELL	$33.6 - $38.97 $24,326 - $28,214	-724 Reduced 0.62%	116,833 $3.98 Million
Q2 2023 Jul 21, 2023	SELL	$35.21 - $37.75 $179,113 - $192,034	-5,087 Reduced 4.15%	117,557 $4.43 Million
Q1 2023 Apr 27, 2023	SELL	$34.62 - $41.83 $144,503 - $174,598	-4,174 Reduced 3.29%	122,644 $4.58 Million
Q4 2022 Feb 07, 2023	SELL	$33.77 - $39.47 $1.85 Million - $2.17 Million	-54,889 Reduced 30.21%	126,818 $4.68 Million
Q3 2022 Oct 20, 2022	BUY	$35.63 - $45.74 $82,946 - $106,482	2,328 Added 1.3%	181,707 $6.54 Million
Q2 2022 Jul 20, 2022	BUY	$38.85 - $50.6 $221,445 - $288,420	5,700 Added 3.28%	179,379 $7.33 Million
Q1 2022 Apr 21, 2022	BUY	$43.98 - $51.33 $957,004 - $1.12 Million	21,760 Added 14.32%	173,679 $8.39 Million
Q4 2021 Jan 20, 2022	BUY	$44.62 - $51.81 $1.17 Million - $1.36 Million	26,288 Added 20.92%	151,919 $7.87 Million
Q3 2021 Oct 13, 2021	BUY	$44.45 - $48.73 $1.71 Million - $1.87 Million	38,390 Added 44.0%	125,631 $5.58 Million
Q2 2021 Aug 02, 2021	BUY	$40.12 - $45.73 $509,844 - $581,136	12,708 Added 17.05%	87,241 $3.87 Million
Q1 2021 Apr 20, 2021	BUY	$35.06 - $39.91 $702,392 - $799,556	20,034 Added 36.76%	74,533 $2.94 Million
Q4 2020 Feb 02, 2021	BUY	$33.98 - $37.77 $373,100 - $414,714	10,980 Added 25.23%	54,499 $1.99 Million
Q3 2020 Nov 04, 2020	BUY	$33.85 - $37.14 $1.06 Million - $1.16 Million	31,300 Added 256.16%	43,519 $1.54 Million
Q2 2020 Jul 15, 2020	BUY	$29.12 - $37.86 $355,817 - $462,611	12,219 New	12,219 $425,000

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

Ticker XLRE
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Capital Insight Partners, LLC Select Sector Spdr Tr Real Est Transaction History