Contravisory Investment Management, Inc. Select Sector Spdr Tr Real Est Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 12,025 shares of XLRE stock, worth $487,493. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,025

Previous 4,281 180.89%

Holding current value

$487,493

Previous $164,000 227.44%

% of portfolio

0.12%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$38.04 - $45.36 $294,581 - $351,267	7,744 Added 180.89%	12,025 $537,000
Q2 2024 Jul 10, 2024	BUY	$35.73 - $39.2 $22,331 - $24,500	625 Added 17.1%	4,281 $164,000
Q1 2024 Apr 11, 2024	BUY	$37.55 - $40.43 $137,282 - $147,812	3,656 New	3,656 $144,000
Q3 2022 Oct 12, 2022	SELL	$35.63 - $45.74 $123,244 - $158,214	-3,459 Reduced 61.85%	2,134 $77,000
Q2 2022 Jul 13, 2022	SELL	$38.85 - $50.6 $92,773 - $120,832	-2,388 Reduced 29.92%	5,593 $229,000
Q1 2022 Apr 08, 2022	BUY	$43.98 - $51.33 $15,436 - $18,016	351 Added 4.6%	7,981 $386,000
Q4 2021 Jan 12, 2022	BUY	$44.62 - $51.81 $244,249 - $283,607	5,474 Added 253.9%	7,630 $395,000
Q3 2021 Oct 12, 2021	BUY	$44.45 - $48.73 $1,466 - $1,608	33 Added 1.55%	2,156 $96,000
Q2 2021 Jul 14, 2021	BUY	$40.12 - $45.73 $85,174 - $97,084	2,123 New	2,123 $94,000
Q2 2020 Jul 09, 2020	SELL	$29.12 - $37.86 $227,601 - $295,913	-7,816 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$25.46 - $41.93 $7,510 - $12,369	-295 Reduced 3.64%	7,816 $242,000
Q4 2019 Jan 09, 2020	BUY	$37.47 - $40.18 $12,477 - $13,379	333 Added 4.28%	8,111 $314,000
Q3 2019 Oct 07, 2019	SELL	$38.59 - $39.55 $4,553 - $4,666	-118 Reduced 1.49%	7,778 $306,000
Q2 2019 Jul 09, 2019	BUY	N/A	1,049 Added 15.32%	7,896 $290,000
Q1 2019 Apr 08, 2019	BUY	N/A	166 Added 2.48%	6,847 $248,000
Q4 2018 Jan 14, 2019	BUY	N/A	6,681 New	6,681 $207,000

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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Contravisory Investment Management, Inc. Select Sector Spdr Tr Real Est Transaction History