Forefront Analytics, LLC Select Sector Spdr Tr Real Est Transaction History

Forefront Analytics, LLC

$206 Million
Q1 2024

A detailed history of Forefront Analytics, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Forefront Analytics, LLC holds 24,112 shares of XLRE stock, worth $926,141. This represents 0.46% of its overall portfolio holdings.

Number of Shares

24,112

Previous 28,059 14.07%

Holding current value

$926,141

Previous $1.12 Million 15.21%

% of portfolio

0.46%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.55 - $40.43 $148,209 - $159,577	-3,947 Reduced 14.07%	24,112 $953,000
Q4 2023 Feb 13, 2024	BUY	$32.19 - $40.5 $9,431 - $11,866	293 Added 1.06%	28,059 $1.12 Million
Q3 2023 Nov 07, 2023	BUY	$33.6 - $38.97 $7,694 - $8,924	229 Added 0.83%	27,766 $945,000
Q2 2023 Aug 11, 2023	BUY	$35.21 - $37.75 $9,577 - $10,268	272 Added 1.0%	27,537 $1.04 Million
Q1 2023 May 11, 2023	SELL	$34.62 - $41.83 $68,409 - $82,656	-1,976 Reduced 6.76%	27,265 $1.02 Million

Q4 2022 Feb 13, 2023	BUY	$36.0 - $39.47 $1.05 Million - $1.15 Million	29,241 New	29,241 $1.08 Million

Others Institutions Holding XLRE

# of Institutions

740

Shares Held

114M

Call Options Held

410K

Put Options Held

1.05M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Forefront Analytics, LLC Select Sector Spdr Tr Real Est Transaction History