Dynamic Advisor Solutions LLC Select Sector Spdr Tr Real Est Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 18,520 shares of XLRE stock, worth $755,801. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,520

Previous 19,052 2.79%

Holding current value

$755,801

Previous $731,000 13.13%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$38.04 - $45.36 $20,237 - $24,131	-532 Reduced 2.79%	18,520 $827,000
Q2 2024 Jul 15, 2024	BUY	$35.73 - $39.2 $122,625 - $134,534	3,432 Added 21.97%	19,052 $731,000
Q1 2024 Apr 12, 2024	SELL	$37.55 - $40.43 $217,677 - $234,372	-5,797 Reduced 27.07%	15,620 $617,000
Q4 2023 Jan 10, 2024	SELL	$32.19 - $40.5 $29,196 - $36,733	-907 Reduced 4.06%	21,417 $857,000
Q3 2023 Oct 10, 2023	BUY	$33.6 - $38.97 $118,574 - $137,525	3,529 Added 18.78%	22,324 $760,000
Q2 2023 Aug 03, 2023	BUY	$35.21 - $37.75 $23,027 - $24,688	654 Added 3.61%	18,795 $708,000
Q1 2023 Apr 10, 2023	BUY	$34.62 - $41.83 $628,041 - $758,838	18,141 New	18,141 $678,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Dynamic Advisor Solutions LLC Select Sector Spdr Tr Real Est Transaction History