Captrust Financial Advisors Select Sector Spdr Tr Real Est Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $3,626 - $3,888	103 Added 1.91%	5,500 $207,000
Q1 2023 May 15, 2023	SELL	$34.62 - $41.83 $57,503 - $69,479	-1,661 Reduced 23.53%	5,397 $201,000
Q4 2022 Feb 15, 2023	SELL	$33.77 - $39.47 $108,806 - $127,172	-3,222 Reduced 31.34%	7,058 $260,000
Q3 2022 Nov 16, 2022	SELL	$35.63 - $45.74 $2.05 Million - $2.63 Million	-57,464 Reduced 84.83%	10,280 $370,000
Q2 2022 Aug 23, 2022	SELL	$38.85 - $50.6 $9,324 - $12,144	-240 Reduced 0.35%	67,744 $2.77 Million
Q2 2022 Aug 16, 2022	BUY	$38.85 - $50.6 $1.95 Million - $2.55 Million	50,311 Added 284.68%	67,984 $2.78 Million
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $555,247 - $648,041	12,625 Added 250.1%	17,673 $854,000
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $118,064 - $137,089	2,646 Added 110.16%	5,048 $262,000
Q3 2021 Nov 16, 2021	BUY	$44.45 - $48.73 $51,161 - $56,088	1,151 Added 92.01%	2,402 $107,000
Q2 2021 Aug 16, 2021	BUY	$40.12 - $45.73 $3,771 - $4,298	94 Added 8.12%	1,251 $55,000
Q1 2021 May 17, 2021	SELL	$35.06 - $39.91 $17,705 - $20,154	-505 Reduced 30.39%	1,157 $46,000
Q4 2020 Feb 16, 2021	BUY	$33.98 - $37.77 $24,329 - $27,043	716 Added 75.69%	1,662 $61,000
Q3 2020 Nov 17, 2020	BUY	$33.85 - $37.14 $643 - $705	19 Added 2.05%	946 $34,000
Q2 2020 Aug 14, 2020	BUY	$29.12 - $37.86 $26,994 - $35,096	927 New	927 $33,000
Q4 2019 Feb 14, 2020	SELL	$37.47 - $40.18 $48,898 - $52,434	-1,305 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.55 $192 - $197	-5 Reduced 0.38%	1,305 $51,000
Q2 2019 Aug 13, 2019	BUY	N/A	802 Added 157.87%	1,310 $48,000
Q1 2019 May 15, 2019	SELL	N/A	-5,155 Reduced 91.03%	508 $18,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,405 Added 2094.96%	5,663 $176,000
Q3 2018 Nov 15, 2018	SELL	N/A	-12 Reduced 4.44%	258 $8,000
Q2 2018 Aug 13, 2018	BUY	N/A	151 Added 126.89%	270 $9,000
Q1 2018 May 15, 2018	SELL	N/A	-319 Reduced 72.83%	119 $4,000
Q3 2017 Feb 16, 2018	SELL	N/A	-34,987 Reduced 98.76%	438 $13,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,213 Added 3.55%	35,425 $1.14 Million
Q2 2017 Nov 13, 2017	BUY	N/A	34,212	34,212 $1.1 Million

Others Institutions Holding XLRE

# of Institutions

818

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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