Core Alternative Capital Select Sector Spdr Tr Real Est Transaction History

Core Alternative Capital

  • $448 Million
  • Q4 2024

A detailed history of Core Alternative Capital transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Core Alternative Capital holds 6,120 shares of XLRE stock, worth $264,078. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,120
Holding current value
$264,078
% of portfolio
0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$40.06 - $45.21 $245,167 - $276,685
6,120 New
6,120 $248,000
Q1 2024

May 15, 2024
SELL
$37.55 - $40.43 $529,379 - $569,982
-14,098 Reduced 72.0%
5,483 $216,000
Q4 2023

Feb 14, 2024
SELL
$32.19 - $40.5 $1.84 Million - $2.31 Million
-57,029 Reduced 74.44%
19,581 $784,000
Q3 2023

Oct 19, 2023
BUY
$33.6 - $38.97 $2.56 Million - $2.97 Million
76,184 Added 17883.57%
76,610 $2.61 Million
Q2 2023

Jul 27, 2023
BUY
$35.21 - $37.75 $14,999 - $16,081
426 New
426 $16,000
Q4 2022

Jan 31, 2023
BUY
$33.77 - $39.47 $2.23 Million - $2.61 Million
66,152 New
66,152 $2.44 Million
Q3 2022

Oct 18, 2022
SELL
$35.63 - $45.74 $18,848 - $24,196
-529 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$43.98 - $51.33 $604,197 - $705,171
-13,738 Reduced 96.29%
529 $26,000
Q4 2021

Feb 11, 2022
SELL
$44.62 - $51.81 $116,770 - $135,586
-2,617 Reduced 15.5%
14,267 $739,000
Q3 2021

Nov 05, 2021
BUY
$44.45 - $48.73 $21,336 - $23,390
480 Added 2.93%
16,884 $750,000
Q2 2021

Aug 05, 2021
BUY
$40.12 - $45.73 $51,433 - $58,625
1,282 Added 8.48%
16,404 $727,000
Q1 2021

May 13, 2021
BUY
$35.06 - $39.91 $530,177 - $603,519
15,122 New
15,122 $597,000

Others Institutions Holding XLRE

# of Institutions
848
Shares Held
134M
Call Options Held
838K
Put Options Held
4.48M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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