Ellsworth Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Ellsworth Advisors, LLC

$352 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$32.19 - $40.5 $9,045 - $11,380	281 Added 0.5%	55,977 $2.24 Million
Q3 2023 Oct 20, 2023	SELL	$33.6 - $38.97 $33,969 - $39,398	-1,011 Reduced 1.78%	55,696 $1.9 Million
Q2 2023 Jul 24, 2023	SELL	$35.21 - $37.75 $11,584 - $12,419	-329 Reduced 0.58%	56,707 $2.14 Million
Q1 2023 Apr 12, 2023	BUY	$34.62 - $41.83 $50,510 - $61,029	1,459 Added 2.63%	57,036 $2.13 Million
Q4 2022 Jan 19, 2023	SELL	$33.77 - $39.47 $188,639 - $220,479	-5,586 Reduced 9.13%	55,577 $0
Q3 2022 Oct 20, 2022	SELL	$35.63 - $45.74 $29,252 - $37,552	-821 Reduced 1.32%	61,163 $2.2 Million
Q2 2022 Jul 25, 2022	BUY	$38.85 - $50.6 $2.41 Million - $3.14 Million	61,984 New	61,984 $2.53 Million

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

Creative Planning Overland Park, KS

27.4M
Shares

$1.21 Billion
1.12% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$845 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.78M
Shares

$256 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.14M
Shares

$139 Million
0.06% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

2.95M
Shares

$130 Million
3.89% of portfolio

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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