Core Alternative Capital Select Sector Spdr Tr Real Est Transaction History

Core Alternative Capital

$498 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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