A detailed history of First Horizon Advisors, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 5,765 shares of XLRE stock, worth $235,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,765
Previous 5,980 3.6%
Holding current value
$235,269
Previous $229,000 12.23%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$38.04 - $45.36 $8,178 - $9,752
-215 Reduced 3.6%
5,765 $257,000
Q2 2024

Jul 19, 2024

SELL
$35.73 - $39.2 $74,997 - $82,280
-2,099 Reduced 25.98%
5,980 $229,000
Q1 2024

Apr 26, 2024

SELL
$37.55 - $40.43 $66,088 - $71,156
-1,760 Reduced 17.89%
8,079 $319,000
Q4 2023

Feb 06, 2024

BUY
$32.19 - $40.5 $6,438 - $8,100
200 Added 2.07%
9,839 $394,000
Q3 2023

Oct 27, 2023

BUY
$33.6 - $38.97 $17,976 - $20,848
535 Added 5.88%
9,639 $328,000
Q2 2023

Aug 03, 2023

SELL
$35.21 - $37.75 $880 - $943
-25 Reduced 0.27%
9,104 $343,000
Q3 2022

Nov 09, 2022

SELL
$35.63 - $45.74 $4,453 - $5,717
-125 Reduced 1.35%
9,129 $329,000
Q1 2022

May 10, 2022

SELL
$43.98 - $51.33 $33,336 - $38,908
-758 Reduced 7.57%
9,254 $447,000
Q3 2021

Nov 09, 2021

BUY
$44.45 - $48.73 $315,550 - $345,934
7,099 Added 243.7%
10,012 $0
Q2 2021

Aug 09, 2021

SELL
$40.12 - $45.73 $3,329 - $3,795
-83 Reduced 2.77%
2,913 $0
Q1 2021

May 11, 2021

BUY
$35.06 - $39.91 $12,095 - $13,768
345 Added 13.01%
2,996 $0
Q4 2020

Feb 11, 2021

BUY
$33.98 - $37.77 $1,053 - $1,170
31 Added 1.18%
2,651 $0
Q3 2020

Nov 12, 2020

SELL
$33.85 - $37.14 $1,049 - $1,151
-31 Reduced 1.17%
2,620 $0
Q2 2020

Jul 31, 2020

SELL
$29.12 - $37.86 $582 - $757
-20 Reduced 0.75%
2,651 $0
Q1 2020

May 05, 2020

BUY
$25.46 - $41.93 $509 - $838
20 Added 0.75%
2,671 $0
Q1 2019

Apr 26, 2019

SELL
N/A
-243 Reduced 8.4%
2,651 $0
Q3 2018

Nov 05, 2018

BUY
N/A
2,894 New
2,894 $0
Q3 2018

Nov 05, 2018

SELL
N/A
-2,899 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
N/A
5 Added 0.17%
2,899 $0
Q3 2017

Nov 09, 2017

BUY
N/A
125 Added 4.51%
2,894 $0
Q2 2017

Aug 14, 2017

BUY
N/A
2,769
2,769 $0

Others Institutions Holding XLRE

About SELECT SECTOR SPDR TR REAL EST


  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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