Captrust Financial Advisors Select Sector Spdr Tr Real Est Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Captrust Financial Advisors holds 5,912 shares of XLRE stock, worth $244,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,912

Previous 15,721 62.39%

Holding current value

$244,934

Previous $639,000 61.35%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$39.18 - $43.52 $384,316 - $426,887	-9,809 Reduced 62.39%	5,912 $247,000
Q4 2024 Feb 14, 2025	BUY	$40.06 - $45.21 $629,783 - $710,746	15,721 New	15,721 $639,000
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

839

Shares Held

136M

Call Options Held

493K

Put Options Held

2.82M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Select Sector Spdr Tr Real Est Transaction History