Carret Asset Management, LLC Select Sector Spdr Tr Real Est Transaction History

Carret Asset Management, LLC

$891 Million
Q4 2024

A detailed history of Carret Asset Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Carret Asset Management, LLC holds 19,063 shares of XLRE stock, worth $811,702. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,063

Previous 19,178 0.6%

Holding current value

$811,702

Previous $856,000 9.46%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$40.06 - $45.21 $4,606 - $5,199	-115 Reduced 0.6%	19,063 $775,000
Q3 2024 Oct 24, 2024	SELL	$38.04 - $45.36 $22,824 - $27,216	-600 Reduced 3.03%	19,178 $856,000
Q2 2024 Aug 01, 2024	SELL	$35.73 - $39.2 $1,179 - $1,293	-33 Reduced 0.17%	19,778 $759,000
Q1 2024 Apr 18, 2024	SELL	$37.55 - $40.43 $11,265 - $12,129	-300 Reduced 1.49%	19,811 $783,000
Q4 2023 Feb 02, 2024	SELL	$32.19 - $40.5 $1,094 - $1,377	-34 Reduced 0.17%	20,111 $805,000
Q3 2023 Oct 12, 2023	BUY	$33.6 - $38.97 $19,656 - $22,797	585 Added 2.99%	20,145 $686,000
Q2 2023 Jul 25, 2023	SELL	$35.21 - $37.75 $7,746 - $8,305	-220 Reduced 1.11%	19,560 $737,000
Q4 2022 Jan 10, 2023	SELL	$33.77 - $39.47 $33,770 - $39,470	-1,000 Reduced 4.81%	19,780 $730,000
Q3 2022 Oct 11, 2022	BUY	$35.63 - $45.74 $2,850 - $3,659	80 Added 0.39%	20,780 $748,000
Q2 2022 Aug 04, 2022	BUY	$38.85 - $50.6 $3,108 - $4,048	80 Added 0.39%	20,700 $846,000
Q3 2021 Oct 27, 2021	BUY	$44.45 - $48.73 $22,225 - $24,365	500 Added 2.49%	20,620 $917,000
Q2 2021 Jul 14, 2021	BUY	$40.12 - $45.73 $491,469 - $560,192	12,250 Added 155.65%	20,120 $892,000
Q4 2020 Mar 16, 2021	BUY	$33.98 - $37.77 $3,397 - $3,777	100 Added 1.29%	7,870 $288,000
Q3 2020 Nov 16, 2020	SELL	$33.85 - $37.14 $3,385 - $3,714	-100 Reduced 1.27%	7,770 $274,000
Q2 2020 Aug 12, 2020	BUY	$29.12 - $37.86 $17,180 - $22,337	590 Added 8.1%	7,870 $274,000
Q2 2019 Aug 12, 2019	SELL	N/A	-102 Reduced 1.38%	7,280 $268,000
Q1 2019 May 15, 2019	BUY	N/A	300 Added 4.24%	7,382 $267,000
Q3 2018 Nov 13, 2018	SELL	N/A	-83 Reduced 1.16%	7,082 $231,000
Q2 2018 Aug 08, 2018	SELL	N/A	-514 Reduced 6.69%	7,165 $234,000
Q1 2018 May 14, 2018	BUY	N/A	7,679 New	7,679 $239,000

Others Institutions Holding XLRE

# of Institutions

845

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Industry ETFs

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Carret Asset Management, LLC Select Sector Spdr Tr Real Est Transaction History