Dakota Wealth Management Select Sector Spdr Tr Real Est Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

A detailed history of Dakota Wealth Management transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Dakota Wealth Management holds 218,192 shares of XLRE stock, worth $9.52 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

218,192

Previous 400,435 45.51%

Holding current value

$9.52 Million

Previous $15.8 Million 47.06%

% of portfolio

0.2%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$35.73 - $39.2 $6.51 Million - $7.14 Million	-182,243 Reduced 45.51%	218,192 $8.38 Million
Q1 2024 Apr 24, 2024	BUY	$37.55 - $40.43 $1.43 Million - $1.54 Million	38,043 Added 10.5%	400,435 $15.8 Million
Q4 2023 Jan 30, 2024	BUY	$32.19 - $40.5 $1.94 Million - $2.44 Million	60,338 Added 19.98%	362,392 $14.5 Million
Q3 2023 Oct 23, 2023	BUY	$33.6 - $38.97 $2.97 Million - $3.44 Million	88,359 Added 41.35%	302,054 $10.3 Million
Q2 2023 Jul 31, 2023	BUY	$35.21 - $37.75 $480,264 - $514,910	13,640 Added 6.82%	213,695 $8.05 Million
Q1 2023 Apr 14, 2023	BUY	$34.62 - $41.83 $5.47 Million - $6.61 Million	157,910 Added 374.68%	200,055 $7.48 Million
Q4 2022 Feb 07, 2023	SELL	$36.0 - $39.47 $19,296 - $21,155	-536 Reduced 1.26%	42,145 $1.56 Million
Q3 2022 Nov 10, 2022	BUY	N/A	42,681 New	42,681 $1.54 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-70,929 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	N/A	1,549 Added 2.23%	70,929 $2.74 Million
Q3 2019 Nov 14, 2019	BUY	N/A	6,925 Added 11.09%	69,380 $2.73 Million
Q2 2019 Aug 07, 2019	BUY	N/A	20,976 Added 50.57%	62,455 $2.3 Million
Q1 2019 Apr 18, 2019	BUY	N/A	41,479 New	41,479 $2,000

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Dakota Wealth Management Select Sector Spdr Tr Real Est Transaction History