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 106,947 shares of XLRE stock, worth $4.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
106,947
Previous 109,255 2.11%
Holding current value
$4.1 Million
Previous $4.38 Million 3.4%
% of portfolio
0.61%
Previous 0.67%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$36.0 - $39.47 $913,464 - $1 Million
25,374 Added 21.9%
141,230 $5.22 Million
Q3 2022

Nov 14, 2022

BUY
N/A
9,748 Added 9.19%
115,856 $4.17 Million
Q2 2022

Aug 15, 2022

BUY
N/A
66,980 Added 171.18%
106,108 $4.34 Million
Q1 2022

May 13, 2022

BUY
N/A
39,128 New
39,128 $1.89 Million
Q2 2021

Aug 16, 2021

SELL
N/A
-2,954 Closed
0 $0
Q1 2021

May 10, 2021

SELL
N/A
-8,772 Reduced 74.81%
2,954 $117,000
Q2 2020

Jul 27, 2020

BUY
N/A
6,457 Added 122.55%
11,726 $408,000
Q1 2020

Apr 27, 2020

BUY
N/A
4,282 Added 433.84%
5,269 $163,000
Q4 2019

Jan 29, 2020

BUY
N/A
72 Added 7.87%
987 $38,000
Q3 2019

Nov 12, 2019

BUY
N/A
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

About SELECT SECTOR SPDR TR REAL EST


  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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