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

Flaharty Asset Management, LLC

  • $680 Million
  • Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 88 shares of XLRE stock, worth $3,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88
Holding current value
$3,567
% of portfolio
0.0%

Shares

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

Oct 18, 2024
BUY
$38.04 - $45.36 $3,347 - $3,991
88 New
88 $3,000
Q3 2023

Nov 14, 2023
BUY
$33.6 - $38.97 $4,636 - $5,377
138 New
138 $4,000
Q4 2020

Feb 03, 2021
SELL
$33.98 - $37.77 $193,244 - $214,797
-5,687 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$33.85 - $37.14 $59,677 - $65,477
-1,763 Reduced 23.66%
5,687 $201,000
Q2 2020

Aug 12, 2020
SELL
$29.12 - $37.86 $8,939 - $11,623
-307 Reduced 3.96%
7,450 $259,000
Q1 2020

May 15, 2020
SELL
$25.46 - $41.93 $41,881 - $68,974
-1,645 Reduced 17.5%
7,757 $240,000
Q4 2019

Jan 13, 2020
BUY
$37.47 - $40.18 $1,423 - $1,526
38 Added 0.41%
9,402 $364,000
Q3 2019

Oct 15, 2019
SELL
$38.59 - $39.55 $38,011 - $38,956
-985 Reduced 9.52%
9,364 $368,000
Q2 2019

Jul 30, 2019
SELL
N/A
-237 Reduced 2.24%
10,349 $381,000
Q1 2019

Apr 26, 2019
SELL
N/A
-2,377 Reduced 18.34%
10,586 $383,000
Q4 2018

Feb 01, 2019
SELL
N/A
-714 Reduced 5.22%
12,963 $402,000
Q3 2018

Nov 13, 2018
SELL
N/A
-903 Reduced 6.19%
13,677 $443,000
Q2 2018

Aug 14, 2018
SELL
N/A
-899 Reduced 5.81%
14,580 $477,000
Q1 2018

May 14, 2018
SELL
N/A
-1,301 Reduced 7.75%
15,479 $475,000
Q4 2017

Feb 14, 2018
BUY
N/A
14,327 Added 584.06%
16,780 $545,000
Q4 2017

Feb 14, 2018
SELL
N/A
-14,954 Reduced 85.91%
2,453 $248,000
Q3 2017

Nov 14, 2017
BUY
N/A
17,389 Added 96605.56%
17,407 $565,000
Q2 2017

Aug 14, 2017
BUY
N/A
18
18 $567,000

Others Institutions Holding XLRE

# of Institutions
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Flaharty Asset Management, LLC Portfolio

Follow Flaharty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flaharty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flaharty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email