Cavalier Investments, LLC Select Sector Spdr Tr Real Est Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$44.45 - $48.73 $1.94 Million - $2.13 Million	-43,625 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$40.12 - $45.73 $134,402 - $153,195	3,350 Added 8.32%	43,625 $1.93 Million
Q1 2021 May 13, 2021	BUY	$35.06 - $39.91 $1.41 Million - $1.61 Million	40,275 New	40,275 $1.59 Million
Q3 2019 Nov 06, 2019	SELL	$38.59 - $39.55 $4.17 Million - $4.27 Million	-107,945 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-146,503 Reduced 57.58%	107,945 $3.97 Million
Q1 2019 May 03, 2019	SELL	N/A	-385,466 Reduced 60.24%	254,448 $9.22 Million
Q4 2018 Feb 01, 2019	BUY	N/A	224,864 Added 54.18%	639,914 $19.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-160,721 Reduced 27.91%	415,050 $13.5 Million
Q2 2018 Aug 03, 2018	BUY	N/A	575,771 New	575,771 $18.8 Million
Q1 2018 May 10, 2018	SELL	N/A	-349,087 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	34,230 Added 10.87%	349,087 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	314,857	314,857 $10.1 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cavalier Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cavalier Investments, LLC with notifications on news.