Cary Street Partners Investment Advisory LLC Select Sector Spdr Tr Real Est Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$37.55 - $40.43 $1,164 - $1,253	31 New	31 $1,000
Q4 2023 Feb 05, 2024	BUY	$32.19 - $40.5 $147,494 - $185,571	4,582 Added 1427.41%	4,903 $196,000
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $5,745 - $6,663	-171 Reduced 34.76%	321 $10,000
Q2 2023 Aug 10, 2023	SELL	$35.21 - $37.75 $1,690 - $1,812	-48 Reduced 8.89%	492 $18,000
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $18,235 - $21,313	540 New	540 $19,000
Q1 2022 May 16, 2022	SELL	$43.98 - $51.33 $215,633 - $251,670	-4,903 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $218,771 - $254,024	4,903 New	4,903 $254,000

Others Institutions Holding XLRE

# of Institutions

823

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
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