Eqis Capital Management, Inc. Select Sector Spdr Tr Real Est Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 19,478 shares of XLRE stock, worth $861,706. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,478

Previous 26,982 27.81%

Holding current value

$861,706

Previous $1.07 Million 29.83%

% of portfolio

0.06%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.73 - $39.2 $268,117 - $294,156	-7,504 Reduced 27.81%	19,478 $748,000
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $667,789 - $719,007	17,784 Added 193.35%	26,982 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $11,395 - $14,337	354 Added 4.0%	9,198 $368,000
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $297,158 - $344,650	8,844 New	8,844 $301,000
Q2 2022 Aug 08, 2022	SELL	$38.85 - $50.6 $510,877 - $665,390	-13,150 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.98 - $51.33 $206,134 - $240,583	-4,687 Reduced 26.28%	13,150 $635,000
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $795,886 - $924,134	17,837 New	17,837 $924,000
Q2 2021 Aug 12, 2021	SELL	$40.12 - $45.73 $860,172 - $980,451	-21,440 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.06 - $39.91 $751,686 - $855,670	21,440 New	21,440 $847,000

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

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Eqis Capital Management, Inc. Select Sector Spdr Tr Real Est Transaction History