Certified Advisory Corp Select Sector Spdr Tr Real Est Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Certified Advisory Corp holds 187,831 shares of XLRE stock, worth $8.07 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

187,831

Previous 149,379 25.74%

Holding current value

$8.07 Million

Previous $5.74 Million 46.24%

% of portfolio

0.95%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.04 - $45.36 $1.46 Million - $1.74 Million	38,452 Added 25.74%	187,831 $8.39 Million
Q2 2024 Aug 13, 2024	BUY	$35.73 - $39.2 $1.52 Million - $1.66 Million	42,432 Added 39.68%	149,379 $5.74 Million
Q1 2024 May 10, 2024	SELL	$37.55 - $40.43 $86,665 - $93,312	-2,308 Reduced 2.11%	106,947 $4.23 Million
Q4 2023 Feb 09, 2024	BUY	$32.19 - $40.5 $417,987 - $525,892	12,985 Added 13.49%	109,255 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $286,003 - $331,712	8,512 Added 9.7%	96,270 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$35.21 - $37.75 $2 Million - $2.14 Million	-56,706 Reduced 39.25%	87,758 $3.31 Million
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $111,961 - $135,278	3,234 Added 2.29%	144,464 $5.4 Million
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $856,879 - $1 Million	25,374 Added 21.9%	141,230 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $347,321 - $445,873	9,748 Added 9.19%	115,856 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$38.85 - $50.6 $2.6 Million - $3.39 Million	66,980 Added 171.18%	106,108 $4.34 Million
Q1 2022 May 13, 2022	BUY	$43.98 - $51.33 $1.72 Million - $2.01 Million	39,128 New	39,128 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$40.12 - $45.73 $118,514 - $135,086	-2,954 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$35.06 - $39.91 $307,546 - $350,090	-8,772 Reduced 74.81%	2,954 $117,000
Q2 2020 Jul 27, 2020	BUY	$29.12 - $37.86 $188,027 - $244,462	6,457 Added 122.55%	11,726 $408,000
Q1 2020 Apr 27, 2020	BUY	$25.46 - $41.93 $109,019 - $179,544	4,282 Added 433.84%	5,269 $163,000
Q4 2019 Jan 29, 2020	BUY	$37.47 - $40.18 $2,697 - $2,892	72 Added 7.87%	987 $38,000
Q3 2019 Nov 12, 2019	BUY	$38.59 - $39.55 $5,364 - $5,497	139 Added 17.91%	915 $36,000
Q2 2019 Aug 07, 2019	BUY	N/A	6 Added 0.78%	776 $29,000
Q1 2019 May 07, 2019	BUY	N/A	4 Added 0.52%	770 $28,000
Q4 2018 Feb 04, 2019	BUY	N/A	711 Added 1292.73%	766 $24,000
Q4 2017 Feb 22, 2018	BUY	N/A	55	55 $1,000

Others Institutions Holding XLRE

# of Institutions

818

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
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Certified Advisory Corp Select Sector Spdr Tr Real Est Transaction History