Edmonds Duncan Registered Investment Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$32.19 - $40.5 $6,309 - $7,938	196 Added 2.15%	9,292 $372,000
Q3 2023 Oct 16, 2023	BUY	$33.6 - $38.97 $369 - $428	11 Added 0.12%	9,096 $309,000
Q2 2023 Jul 06, 2023	BUY	$35.21 - $37.75 $35,843 - $38,429	1,018 Added 12.62%	9,085 $342,000
Q4 2022 Jan 20, 2023	BUY	$33.77 - $39.47 $5,099 - $5,959	151 Added 1.91%	8,067 $0
Q2 2022 Jul 20, 2022	SELL	$38.85 - $50.6 $11,266 - $14,674	-290 Reduced 3.53%	7,916 $323,000
Q4 2020 Feb 19, 2021	BUY	$33.98 - $37.77 $2,004 - $2,228	59 Added 0.72%	8,206 $312,000
Q1 2020 Apr 07, 2020	SELL	$25.46 - $41.93 $160,881 - $264,955	-6,319 Reduced 43.68%	8,147 $253,000
Q4 2019 Jan 30, 2020	SELL	$37.47 - $40.18 $1,611 - $1,727	-43 Reduced 0.3%	14,466 $559,000
Q3 2019 Nov 08, 2019	BUY	$38.59 - $39.55 $13,159 - $13,486	341 Added 2.41%	14,509 $571,000
Q2 2019 Aug 06, 2019	BUY	N/A	312 Added 2.25%	14,168 $520,000
Q1 2019 May 15, 2019	BUY	N/A	2,450 Added 21.48%	13,856 $502,000
Q4 2018 Feb 14, 2019	BUY	N/A	11,406 New	11,406 $354,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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