Financial Advocates Investment Management Select Sector Spdr Tr Real Est Transaction History

Financial Advocates Investment Management

$1.59 Billion
Q2 2024

A detailed history of Financial Advocates Investment Management transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Financial Advocates Investment Management holds 133,115 shares of XLRE stock, worth $5.89 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

133,115

Previous 68,200 95.18%

Holding current value

$5.89 Million

Previous $2.7 Million 89.68%

% of portfolio

0.32%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$35.73 - $39.2 $2.32 Million - $2.54 Million	64,915 Added 95.18%	133,115 $5.11 Million
Q1 2024 May 01, 2024	BUY	$37.55 - $40.43 $1.64 Million - $1.76 Million	43,573 Added 176.93%	68,200 $2.7 Million
Q4 2023 Feb 08, 2024	SELL	$32.19 - $40.5 $175,886 - $221,292	-5,464 Reduced 18.16%	24,627 $986,000
Q3 2023 Oct 27, 2023	BUY	$33.6 - $38.97 $20,294 - $23,537	604 Added 2.05%	30,091 $1.03 Million
Q2 2023 Aug 07, 2023	SELL	$35.21 - $37.75 $126,403 - $135,522	-3,590 Reduced 10.85%	29,487 $1.11 Million
Q1 2023 May 11, 2023	BUY	$34.62 - $41.83 $39,328 - $47,518	1,136 Added 3.56%	33,077 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $336,855 - $393,713	9,975 Added 45.41%	31,941 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $126,949 - $162,971	-3,563 Reduced 13.96%	21,966 $793,000
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $23,387 - $30,461	-602 Reduced 2.3%	25,529 $1.04 Million
Q1 2022 May 11, 2022	BUY	$43.98 - $51.33 $643,471 - $751,009	14,631 Added 127.23%	26,131 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $274,368 - $318,579	6,149 Added 114.91%	11,500 $596,000
Q3 2021 Nov 04, 2021	BUY	$44.45 - $48.73 $90,678 - $99,409	2,040 Added 61.61%	5,351 $238,000
Q2 2021 Aug 03, 2021	SELL	$40.12 - $45.73 $354,821 - $404,436	-8,844 Reduced 72.76%	3,311 $240,000
Q1 2021 May 10, 2021	SELL	$35.06 - $39.91 $9.33 Million - $10.6 Million	-266,212 Reduced 95.63%	12,155 $480,000
Q4 2020 Feb 12, 2021	BUY	$33.98 - $37.77 $9.46 Million - $10.5 Million	278,367 New	278,367 $10.2 Million
Q3 2020 Nov 04, 2020	SELL	$33.85 - $37.14 $279,567 - $306,739	-8,259 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.12 - $37.86 $240,502 - $312,685	8,259 New	8,259 $217,000
Q4 2019 Feb 13, 2020	SELL	$37.47 - $40.18 $37,657 - $40,380	-1,005 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$38.59 - $39.55 $13,159 - $13,486	341 Added 51.36%	1,005 $229,000
Q4 2018 Feb 14, 2019	SELL	N/A	-131 Reduced 16.48%	664 $0
Q3 2018 Nov 14, 2018	BUY	N/A	795 New	795 $0

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
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Financial Advocates Investment Management Select Sector Spdr Tr Real Est Transaction History