Commonwealth Equity Services, LLC Select Sector Spdr Tr Real Est Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 198,493 shares of XLRE stock, worth $8.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,493

Previous 183,486 8.18%

Holding current value

$8.53 Million

Previous $7.05 Million 25.81%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.04 - $45.36 $570,866 - $680,717	15,007 Added 8.18%	198,493 $8.87 Million
Q2 2024 Jul 31, 2024	BUY	$35.73 - $39.2 $277,550 - $304,505	7,768 Added 4.42%	183,486 $7.05 Million
Q1 2024 Apr 29, 2024	BUY	$37.55 - $40.43 $253,762 - $273,225	6,758 Added 4.0%	175,718 $6.95 Million
Q4 2023 Feb 06, 2024	SELL	$32.19 - $40.5 $2.33 Million - $2.93 Million	-72,419 Reduced 30.0%	168,960 $6.77 Million
Q3 2023 Oct 23, 2023	SELL	$33.6 - $38.97 $606,950 - $703,954	-18,064 Reduced 6.96%	241,379 $8.22 Million
Q2 2023 Aug 10, 2023	SELL	$35.21 - $37.75 $1.2 Million - $1.29 Million	-34,158 Reduced 11.63%	259,443 $9.78 Million
Q1 2023 May 11, 2023	BUY	$34.62 - $41.83 $757,554 - $915,324	21,882 Added 8.05%	293,601 $11 Million
Q4 2022 Feb 07, 2023	BUY	$33.77 - $39.47 $2.04 Million - $2.39 Million	60,488 Added 28.64%	271,719 $10 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $471,527 - $605,323	13,234 Added 6.68%	211,231 $7.61 Million
Q2 2022 Jul 19, 2022	SELL	$38.85 - $50.6 $1.19 Million - $1.55 Million	-30,625 Reduced 13.4%	197,997 $8.09 Million
Q1 2022 May 04, 2022	SELL	$43.98 - $51.33 $953,090 - $1.11 Million	-21,671 Reduced 8.66%	228,622 $11 Million
Q4 2021 Jan 31, 2022	BUY	$44.62 - $51.81 $1.75 Million - $2.03 Million	39,201 Added 18.57%	250,293 $13 Million
Q3 2021 Oct 29, 2021	BUY	$44.45 - $48.73 $4.56 Million - $5 Million	102,584 Added 94.54%	211,092 $9.38 Million
Q2 2021 Aug 11, 2021	BUY	$40.12 - $45.73 $2.31 Million - $2.63 Million	57,497 Added 112.71%	108,508 $4.81 Million
Q1 2021 May 04, 2021	BUY	$35.06 - $39.91 $272,346 - $310,020	7,768 Added 17.96%	51,011 $2.01 Million
Q4 2020 Feb 11, 2021	BUY	$33.98 - $37.77 $95,110 - $105,718	2,799 Added 6.92%	43,243 $1.58 Million
Q3 2020 Nov 05, 2020	SELL	$33.85 - $37.14 $159,298 - $174,780	-4,706 Reduced 10.42%	40,444 $1.43 Million
Q2 2020 Aug 12, 2020	SELL	$29.12 - $37.86 $323,377 - $420,435	-11,105 Reduced 19.74%	45,150 $1.57 Million
Q1 2020 May 11, 2020	BUY	$25.46 - $41.93 $159,125 - $262,062	6,250 Added 12.5%	56,255 $1.74 Million
Q4 2019 Feb 05, 2020	BUY	$37.47 - $40.18 $297,249 - $318,747	7,933 Added 18.86%	50,005 $1.93 Million
Q3 2019 Oct 30, 2019	SELL	$38.59 - $39.55 $7.31 Million - $7.5 Million	-189,553 Reduced 81.84%	42,072 $1.66 Million
Q2 2019 Jul 19, 2019	BUY	N/A	197,517 Added 579.09%	231,625 $8.52 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,597 Reduced 7.08%	34,108 $1.24 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,668 Added 7.84%	36,705 $1.14 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-696 Reduced 2.0%	34,037 $1.11 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-4,720 Reduced 11.96%	34,733 $1.14 Million
Q1 2018 May 14, 2018	SELL	N/A	-8,305 Reduced 17.39%	39,453 $1.23 Million
Q4 2017 Feb 12, 2018	BUY	N/A	47,758	47,758 $1.57 Million

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
Industry ETFs

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Commonwealth Equity Services, LLC Select Sector Spdr Tr Real Est Transaction History