Empirical Asset Management, LLC Select Sector Spdr Tr Real Est Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$35.73 - $39.2 $582,220 - $638,764	-16,295 Reduced 47.1%	18,302 $702,000
Q1 2024 May 10, 2024	SELL	$37.55 - $40.43 $15,207 - $16,374	-405 Reduced 1.16%	34,597 $1.37 Million
Q4 2023 Jan 12, 2024	BUY	$32.19 - $40.5 $260,835 - $328,171	8,103 Added 30.12%	35,002 $1.4 Million
Q3 2023 Nov 01, 2023	SELL	$33.6 - $38.97 $2,721 - $3,156	-81 Reduced 0.3%	26,899 $916,000
Q2 2023 Aug 01, 2023	BUY	$35.21 - $37.75 $52,462 - $56,247	1,490 Added 5.85%	26,980 $1.02 Million
Q1 2023 Apr 18, 2023	BUY	$34.62 - $41.83 $33,442 - $40,407	966 Added 3.94%	25,490 $952,000
Q4 2022 Jan 31, 2023	BUY	$33.77 - $39.47 $51,094 - $59,718	1,513 Added 6.58%	24,524 $905,000
Q3 2022 Oct 19, 2022	BUY	$35.63 - $45.74 $7,874 - $10,108	221 Added 0.97%	23,011 $829,000
Q2 2022 Jul 18, 2022	BUY	$38.85 - $50.6 $50,660 - $65,982	1,304 Added 6.07%	22,790 $931,000
Q1 2022 May 06, 2022	BUY	$43.98 - $51.33 $89,411 - $104,353	2,033 Added 10.45%	21,486 $1.04 Million
Q4 2021 May 06, 2022	BUY	$44.62 - $51.81 $867,992 - $1.01 Million	19,453 New	19,453 $1.01 Million

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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