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

Capital Investment Advisory Services, LLC

$916 Million
Q2 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 14,710 shares of XLRE stock, worth $650,770. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,710

Previous 9,675 52.04%

Holding current value

$650,770

Previous $382,000 47.91%

% of portfolio

0.06%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

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