D L Carlson Investment Group Inc Select Sector Spdr Tr Real Est Transaction History

D L Carlson Investment Group Inc

$543 Million
Q4 2024

A detailed history of D L Carlson Investment Group Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 17,645 shares of XLRE stock, worth $761,381. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,645

Previous 18,321 3.69%

Holding current value

$761,381

Previous $818,000 12.35%

% of portfolio

0.13%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$40.06 - $45.21 $27,080 - $30,561	-676 Reduced 3.69%	17,645 $717,000
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $485,884 - $579,383	12,773 Added 230.23%	18,321 $818,000
Q2 2024 Aug 14, 2024	SELL	$35.73 - $39.2 $678 - $744	-19 Reduced 0.34%	5,548 $213,000
Q1 2024 May 14, 2024	SELL	$37.55 - $40.43 $254,851 - $274,398	-6,787 Reduced 54.94%	5,567 $220,000
Q4 2023 Feb 16, 2024	BUY	$32.19 - $40.5 $397,675 - $500,337	12,354 New	12,354 $494,000
Q3 2022 Nov 18, 2022	SELL	$35.63 - $45.74 $2,244 - $2,881	-63 Reduced 0.47%	13,370 $481,000
Q2 2022 Aug 10, 2022	BUY	$38.85 - $50.6 $1,165 - $1,518	30 Added 0.22%	13,433 $549,000
Q1 2022 May 12, 2022	BUY	$43.98 - $51.33 $13,369 - $15,604	304 Added 2.32%	13,403 $648,000
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $13,966 - $16,216	313 Added 2.45%	13,099 $679,000
Q3 2021 Nov 05, 2021	BUY	$44.45 - $48.73 $18,313 - $20,076	412 Added 3.33%	12,786 $568,000
Q2 2021 Aug 12, 2021	BUY	$40.12 - $45.73 $21,223 - $24,191	529 Added 4.47%	12,374 $549,000
Q1 2021 May 11, 2021	BUY	$35.06 - $39.91 $415,285 - $472,733	11,845 New	11,845 $468,000

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

Ticker XLRE
Sector ETFs
Industry ETFs

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D L Carlson Investment Group Inc Select Sector Spdr Tr Real Est Transaction History