Cetera Investment Advisers Select Sector Spdr Tr Real Est Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Cetera Investment Advisers holds 731,080 shares of XLRE stock, worth $29.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

731,080

Previous 726,592 0.62%

Holding current value

$29.8 Million

Previous $27.9 Million 17.02%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $170,723 - $203,575	4,488 Added 0.62%	731,080 $32.7 Million
Q2 2024 Aug 22, 2024	BUY	$35.73 - $39.2 $2.09 Million - $2.29 Million	58,404 Added 8.74%	726,592 $27.9 Million
Q1 2024 May 24, 2024	BUY	$37.55 - $40.43 $23.6 Million - $25.5 Million	629,540 Added 1628.91%	668,188 $26.4 Million
Q1 2024 May 14, 2024	SELL	$37.55 - $40.43 $1.91 Million - $2.06 Million	-50,995 Reduced 56.89%	38,648 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$32.19 - $40.5 $221,917 - $279,207	6,894 Added 8.33%	89,643 $3.59 Million
Q3 2023 Nov 14, 2023	SELL	$33.6 - $38.97 $80,304 - $93,138	-2,390 Reduced 2.81%	82,749 $2.82 Million
Q2 2023 Aug 09, 2023	SELL	$35.21 - $37.75 $92,250 - $98,905	-2,620 Reduced 2.99%	85,139 $3.21 Million
Q1 2023 May 15, 2023	SELL	$34.62 - $41.83 $375,453 - $453,646	-10,845 Reduced 11.0%	87,759 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $738,144 - $862,735	21,858 Added 28.48%	98,604 $3.64 Million
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $278,626 - $357,686	7,820 Added 11.35%	76,746 $2.76 Million
Q2 2022 Aug 11, 2022	BUY	$38.85 - $50.6 $90,714 - $118,151	2,335 Added 3.51%	68,926 $2.82 Million
Q1 2022 May 13, 2022	SELL	$43.98 - $51.33 $934,443 - $1.09 Million	-21,247 Reduced 24.19%	66,591 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$44.62 - $51.81 $1.64 Million - $1.9 Million	-36,761 Reduced 29.5%	87,838 $4.55 Million
Q3 2021 Nov 16, 2021	BUY	$44.45 - $48.73 $2.26 Million - $2.48 Million	50,942 Added 69.16%	124,599 $5.54 Million
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $2.1 Million - $2.39 Million	52,224 Added 243.66%	73,657 $3.27 Million
Q1 2021 May 17, 2021	BUY	$35.06 - $39.91 $90,700 - $103,247	2,587 Added 13.73%	21,433 $846,000
Q4 2020 Feb 17, 2021	BUY	$33.98 - $37.77 $640,387 - $711,813	18,846 New	18,846 $689,000

Others Institutions Holding XLRE

# of Institutions

823

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
Industry ETFs

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Cetera Investment Advisers Select Sector Spdr Tr Real Est Transaction History