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

Capital Investment Advisors, LLC

  • $4.25 Billion
  • Q1 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 941,263 shares of XLRE stock, worth $36.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
941,263
Holding current value
$36.2 Million
% of portfolio
0.88%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-508 Reduced 7.95%
5,878 $240,000
Q1 2022

Apr 13, 2022
SELL
N/A
-1,437 Reduced 18.37%
6,386 $309,000
Q4 2021

Jan 10, 2022
SELL
N/A
-214 Reduced 2.66%
7,823 $405,000
Q3 2021

Oct 13, 2021
SELL
N/A
-448 Reduced 5.28%
8,037 $357,000
Q2 2021

Jul 14, 2021
BUY
N/A
448 Added 5.57%
8,485 $376,000
Q1 2021

Apr 27, 2021
SELL
N/A
-461 Reduced 5.42%
8,037 $317,000
Q4 2020

Jan 21, 2021
SELL
N/A
-263 Reduced 3.0%
8,498 $311,000
Q3 2020

Oct 29, 2020
SELL
N/A
-678 Reduced 7.18%
8,761 $309,000
Q2 2020

Jul 20, 2020
SELL
N/A
-897 Reduced 8.68%
9,439 $329,000
Q1 2020

Apr 13, 2020
SELL
N/A
-605 Reduced 5.53%
10,336 $320,000
Q4 2019

Jan 21, 2020
SELL
N/A
-816 Reduced 6.94%
10,941 $423,000
Q3 2019

Oct 24, 2019
SELL
N/A
-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
740
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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