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

Carret Asset Management, LLC

  • $843 Million
  • Q2 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 19,778 shares of XLRE stock, worth $860,738. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,778
Previous 19,811 0.17%
Holding current value
$860,738
Previous $783,000 3.07%
% of portfolio
0.09%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
733
Shares Held
118M
Call Options Held
435K
Put Options Held
2.32M
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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