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

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 102,395 shares of XLRE stock, worth $4.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

102,395

Previous 110,612 7.43%

Holding current value

$4.18 Million

Previous $4.25 Million 7.65%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$38.04 - $45.36 $312,574 - $372,723	-8,217 Reduced 7.43%	102,395 $4.57 Million
Q2 2024 Jul 12, 2024	SELL	$35.73 - $39.2 $29.7 Million - $32.6 Million	-830,651 Reduced 88.25%	110,612 $4.25 Million
Q1 2024 Apr 15, 2024	BUY	$37.55 - $40.43 $35.3 Million - $38.1 Million	941,263 New	941,263 $37.2 Million
Q2 2022 Jul 06, 2022	SELL	$38.85 - $50.6 $19,735 - $25,704	-508 Reduced 7.95%	5,878 $240,000
Q1 2022 Apr 13, 2022	SELL	$43.98 - $51.33 $63,199 - $73,761	-1,437 Reduced 18.37%	6,386 $309,000
Q4 2021 Jan 10, 2022	SELL	$44.62 - $51.81 $9,548 - $11,087	-214 Reduced 2.66%	7,823 $405,000
Q3 2021 Oct 13, 2021	SELL	$44.45 - $48.73 $19,913 - $21,831	-448 Reduced 5.28%	8,037 $357,000
Q2 2021 Jul 14, 2021	BUY	$40.12 - $45.73 $17,973 - $20,487	448 Added 5.57%	8,485 $376,000
Q1 2021 Apr 27, 2021	SELL	$35.06 - $39.91 $16,162 - $18,398	-461 Reduced 5.42%	8,037 $317,000
Q4 2020 Jan 21, 2021	SELL	$33.98 - $37.77 $8,936 - $9,933	-263 Reduced 3.0%	8,498 $311,000
Q3 2020 Oct 29, 2020	SELL	$33.85 - $37.14 $22,950 - $25,180	-678 Reduced 7.18%	8,761 $309,000
Q2 2020 Jul 20, 2020	SELL	$29.12 - $37.86 $26,120 - $33,960	-897 Reduced 8.68%	9,439 $329,000
Q1 2020 Apr 13, 2020	SELL	$25.46 - $41.93 $15,403 - $25,367	-605 Reduced 5.53%	10,336 $320,000
Q4 2019 Jan 21, 2020	SELL	$37.47 - $40.18 $30,575 - $32,786	-816 Reduced 6.94%	10,941 $423,000
Q3 2019 Oct 24, 2019	SELL	$38.59 - $39.55 $15,397 - $15,780	-399 Reduced 3.28%	11,757 $463,000
Q2 2019 Jul 17, 2019	SELL	N/A	-442 Reduced 3.51%	12,156 $447,000
Q1 2019 Apr 11, 2019	SELL	N/A	-1,935 Reduced 13.31%	12,598 $456,000
Q4 2018 Jan 17, 2019	SELL	N/A	-525 Reduced 3.49%	14,533 $451,000
Q3 2018 Oct 15, 2018	SELL	N/A	-4,090 Reduced 21.36%	15,058 $491,000
Q2 2018 Jul 10, 2018	SELL	N/A	-699 Reduced 3.52%	19,148 $626,000
Q1 2018 Apr 16, 2018	SELL	N/A	-1,008 Reduced 4.83%	19,847 $617,000
Q4 2017 Jan 17, 2018	SELL	N/A	-587 Reduced 2.74%	20,855 $687,000
Q3 2017 Oct 17, 2017	BUY	N/A	21,442	21,442 $691,000

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

Ticker XLRE
Sector ETFs
Industry ETFs

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