Focus Financial Network, Inc. Select Sector Spdr Tr Real Est Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Focus Financial Network, Inc. holds 17,785 shares of XLRE stock, worth $764,399. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,785

Previous 18,137 1.94%

Holding current value

$764,399

Previous $742 Million 7.1%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.04 - $45.36 $13,390 - $15,966	-352 Reduced 1.94%	17,785 $794 Million
Q2 2024 Jul 22, 2024	SELL	$35.73 - $39.2 $54,917 - $60,250	-1,537 Reduced 7.81%	18,137 $742 Million
Q1 2024 Apr 24, 2024	BUY	$37.55 - $40.43 $738,758 - $795,419	19,674 New	19,674 $703 Million
Q3 2023 Jul 22, 2024	SELL	$33.6 - $38.97 $229,992 - $266,749	-6,845 Reduced 25.12%	20,408 $695 Million
Q2 2023 Jul 22, 2024	SELL	$35.21 - $37.75 $24,717 - $26,500	-702 Reduced 2.51%	27,253 $1.03 Billion
Q1 2023 Jul 22, 2024	BUY	$34.62 - $41.83 $339,899 - $410,686	9,818 Added 54.13%	27,955 $1.04 Billion
Q4 2022 Jul 24, 2024	BUY	$33.77 - $39.47 $636,868 - $744,364	18,859 Added 360.52%	24,090 $890 Million
Q3 2022 Jul 24, 2024	SELL	$35.63 - $45.74 $81,129 - $104,149	-2,277 Reduced 8.03%	26,074 $939 Million
Q2 2022 Jul 24, 2024	SELL	$38.85 - $50.6 $5.42 Million - $7.06 Million	-139,517 Reduced 83.11%	28,351 $1.16 Billion
Q1 2022 Jul 24, 2024	BUY	$43.98 - $51.33 $7.38 Million - $8.62 Million	167,868 New	167,868 $8.11 Billion
Q1 2021 Jul 24, 2024	SELL	$35.06 - $39.91 $581,890 - $662,386	-16,597 Closed	0 $0
Q4 2020 Jul 24, 2024	BUY	$33.98 - $37.77 $12,300 - $13,672	362 Added 2.23%	16,597 $607 Million
Q3 2020 Jul 24, 2024	BUY	$33.85 - $37.14 $25,895 - $28,412	765 Added 4.95%	16,235 $573 Million
Q2 2020 Jul 24, 2024	SELL	$29.12 - $37.86 $77,663 - $100,972	-2,667 Reduced 14.7%	15,470 $539 Million
Q4 2019 Jul 24, 2024	SELL	$37.47 - $40.18 $483,587 - $518,563	-12,906 Reduced 71.16%	5,231 $202 Million

Others Institutions Holding XLRE

# of Institutions

818

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Focus Financial Network, Inc. Select Sector Spdr Tr Real Est Transaction History