Fieldpoint Private Securities, LLC Select Sector Spdr Tr Real Est Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 10,776 shares of XLRE stock, worth $446,234. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,776

Previous 8,300 29.83%

Holding current value

$446,234

Previous $401,000 9.73%

% of portfolio

0.13%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$38.85 - $50.6 $96,192 - $125,285	2,476 Added 29.83%	10,776 $440,000
Q1 2022 Apr 07, 2022	BUY	$43.98 - $51.33 $361,691 - $422,137	8,224 Added 10821.05%	8,300 $401,000
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $57,651 - $63,202	-1,297 Reduced 94.46%	76 $3,000
Q2 2021 Aug 12, 2021	BUY	$40.12 - $45.73 $52,035 - $59,311	1,297 Added 1706.58%	1,373 $63,000
Q1 2021 Apr 23, 2021	SELL	$35.06 - $39.91 $24,401 - $27,777	-696 Reduced 90.16%	76 $3,000
Q4 2020 Jan 28, 2021	BUY	$33.98 - $37.77 $26,232 - $29,158	772 New	772 $28,000
Q2 2020 Aug 14, 2020	SELL	$29.12 - $37.86 $263,070 - $342,027	-9,034 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$25.46 - $41.93 $13,417 - $22,097	-527 Reduced 5.51%	9,034 $280,000
Q4 2019 Feb 10, 2020	SELL	$37.47 - $40.18 $26,116 - $28,005	-697 Reduced 6.79%	9,561 $370,000
Q3 2019 Nov 07, 2019	SELL	$38.59 - $39.55 $81,039 - $83,055	-2,100 Reduced 16.99%	10,258 $404,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,967 Added 31.59%	12,358 $454,000
Q1 2019 May 13, 2019	SELL	N/A	-1,564 Reduced 14.28%	9,391 $340,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,819 Reduced 25.85%	10,955 $340,000
Q3 2018 Nov 15, 2018	BUY	N/A	14,774 New	14,774 $482,000

Others Institutions Holding XLRE

# of Institutions

853

Shares Held

136M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Fieldpoint Private Securities, LLC Select Sector Spdr Tr Real Est Transaction History