Core Cap Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Core Cap Advisors, LLC holds 26,297 shares of XLRE stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,297
Previous 46,259 43.15%
Holding current value
$1.1 Million
Previous $1.88 Million 41.52%
% of portfolio
0.05%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$39.18 - $43.52 $782,111 - $868,746
-19,962 Reduced 43.15%
26,297 $1.1 Million
Q4 2024

Feb 14, 2025
SELL
$40.06 - $45.21 $443,344 - $500,339
-11,067 Reduced 19.31%
46,259 $1.88 Million
Q3 2024

Nov 08, 2024
BUY
$38.04 - $45.36 $1.69 Million - $2.01 Million
44,339 Added 341.41%
57,326 $2.56 Million
Q2 2024

Aug 08, 2024
SELL
$35.73 - $39.2 $2.18 Million - $2.39 Million
-60,943 Reduced 82.43%
12,987 $498,000
Q1 2024

Aug 08, 2024
BUY
$37.55 - $40.43 $2.82 Million - $3.04 Million
75,133 Added 578.52%
88,120 $3.48 Million
Q4 2023

Jan 12, 2024
BUY
$32.19 - $40.5 $2.02 Million - $2.55 Million
62,888 Added 569.53%
73,930 $2.96 Million
Q3 2023

Jan 12, 2024
SELL
$33.6 - $38.97 $12,835 - $14,886
-382 Reduced 3.34%
11,042 $376,000
Q2 2023

Jan 12, 2024
BUY
$35.21 - $37.75 $37,533 - $40,241
1,066 Added 10.29%
11,424 $430,000
Q4 2022

Feb 10, 2023
SELL
$33.77 - $39.47 $91,314 - $106,726
-2,704 Reduced 20.7%
10,358 $382,000
Q3 2022

Feb 10, 2023
BUY
$35.63 - $45.74 $8,871 - $11,389
249 Added 1.94%
13,062 $0
Q2 2022

Aug 11, 2022
BUY
$38.85 - $50.6 $312,820 - $407,431
8,052 Added 169.12%
12,813 $524,000
Q1 2022

Apr 29, 2022
SELL
$43.98 - $51.33 $2.43 Million - $2.84 Million
-55,269 Reduced 92.07%
4,761 $230,000
Q4 2021

Feb 10, 2022
BUY
$44.62 - $51.81 $2.68 Million - $3.11 Million
60,030 New
60,030 $3.11 Million

Others Institutions Holding XLRE

# of Institutions
844
Shares Held
151M
Call Options Held
648K
Put Options Held
2.82M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email