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

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 16,193 shares of XLRE stock, worth $663,427. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,193
Previous 16,165 0.17%
Holding current value
$663,427
Previous $722,000 8.86%
% of portfolio
0.07%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$40.06 - $45.21 $1,121 - $1,265
28 Added 0.17%
16,193 $658,000
Q3 2024

Oct 30, 2024
BUY
$38.04 - $45.36 $55,348 - $65,998
1,455 Added 9.89%
16,165 $722,000
Q2 2024

Aug 14, 2024
BUY
$35.73 - $39.2 $179,900 - $197,372
5,035 Added 52.04%
14,710 $565,000
Q1 2024

Apr 25, 2024
BUY
$37.55 - $40.43 $38,075 - $40,996
1,014 Added 11.71%
9,675 $382,000
Q4 2023

Feb 01, 2024
BUY
$32.19 - $40.5 $1,931 - $2,430
60 Added 0.7%
8,661 $346,000
Q3 2023

Nov 02, 2023
BUY
$33.6 - $38.97 $143,270 - $166,168
4,264 Added 98.32%
8,601 $293,000
Q2 2023

Jul 28, 2023
BUY
$35.21 - $37.75 $25,492 - $27,331
724 Added 20.04%
4,337 $163,000
Q1 2023

Apr 21, 2023
BUY
$34.62 - $41.83 $3,185 - $3,848
92 Added 2.61%
3,613 $135,000
Q4 2022

Feb 03, 2023
BUY
$33.77 - $39.47 $14,318 - $16,735
424 Added 13.69%
3,521 $130,000
Q3 2022

Oct 26, 2022
BUY
$35.63 - $45.74 $13,539 - $17,381
380 Added 13.99%
3,097 $112,000
Q2 2022

Jul 22, 2022
BUY
$38.85 - $50.6 $33,100 - $43,111
852 Added 45.68%
2,717 $111,000
Q1 2022

May 03, 2022
BUY
$43.98 - $51.33 $52,907 - $61,749
1,203 Added 181.72%
1,865 $90,000
Q4 2021

Feb 01, 2022
BUY
$44.62 - $51.81 $29,538 - $34,298
662 New
662 $34,000
Q3 2020

Oct 19, 2020
SELL
$33.85 - $37.14 $169 - $185
-5 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$29.12 - $37.86 $2,912 - $3,786
-100 Reduced 95.24%
5 $0
Q1 2020

Apr 28, 2020
SELL
$25.46 - $41.93 $2,546 - $4,193
-100 Reduced 48.78%
105 $3,000
Q2 2019

Aug 08, 2019
SELL
N/A
-25 Reduced 10.87%
205 $8,000
Q1 2019

Apr 23, 2019
BUY
N/A
71 Added 44.65%
230 $8,000
Q4 2018

Feb 04, 2019
BUY
N/A
159 New
159 $5,000

Others Institutions Holding XLRE

# of Institutions
827
Shares Held
137M
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
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