Foster & Motley Inc Select Sector Spdr Tr Real Est Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Foster & Motley Inc holds 105,849 shares of XLRE stock, worth $4.59 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

105,849

Previous 113,080 6.39%

Holding current value

$4.59 Million

Previous $4.34 Million 8.86%

% of portfolio

0.3%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$38.04 - $45.36 $275,067 - $327,998	-7,231 Reduced 6.39%	105,849 $4.73 Million
Q2 2024 Aug 02, 2024	SELL	$35.73 - $39.2 $155,103 - $170,167	-4,341 Reduced 3.7%	113,080 $4.34 Million
Q1 2024 Apr 18, 2024	SELL	$37.55 - $40.43 $25,308 - $27,249	-674 Reduced 0.57%	117,421 $4.64 Million
Q4 2023 Feb 01, 2024	BUY	$32.19 - $40.5 $576,716 - $725,598	17,916 Added 17.88%	118,095 $4.73 Million
Q3 2023 Oct 24, 2023	BUY	$33.6 - $38.97 $327,667 - $380,035	9,752 Added 10.78%	100,179 $3.41 Million
Q2 2023 Aug 08, 2023	BUY	$35.21 - $37.75 $50,878 - $54,548	1,445 Added 1.62%	90,427 $3.41 Million
Q1 2023 May 09, 2023	BUY	$34.62 - $41.83 $14,748 - $17,819	426 Added 0.48%	88,982 $3.33 Million
Q4 2022 Feb 09, 2023	BUY	$33.77 - $39.47 $860,459 - $1.01 Million	25,480 Added 40.4%	88,556 $3.27 Million
Q3 2022 Nov 04, 2022	BUY	$35.63 - $45.74 $46,105 - $59,187	1,294 Added 2.09%	63,076 $2.27 Million
Q2 2022 Aug 09, 2022	SELL	$38.85 - $50.6 $194 - $253	-5 Reduced 0.01%	61,782 $2.52 Million
Q1 2022 Apr 28, 2022	SELL	$43.98 - $51.33 $156,920 - $183,145	-3,568 Reduced 5.46%	61,787 $2.99 Million
Q4 2021 Jan 25, 2022	SELL	$44.62 - $51.81 $65,680 - $76,264	-1,472 Reduced 2.2%	65,355 $3.39 Million
Q3 2021 Oct 29, 2021	SELL	$44.45 - $48.73 $183,311 - $200,962	-4,124 Reduced 5.81%	66,827 $2.97 Million
Q2 2021 Jul 20, 2021	SELL	$40.12 - $45.73 $69,808 - $79,570	-1,740 Reduced 2.39%	70,951 $3.15 Million
Q1 2021 Apr 26, 2021	BUY	$35.06 - $39.91 $346,988 - $394,989	9,897 Added 15.76%	72,691 $2.87 Million
Q4 2020 Feb 01, 2021	BUY	$33.98 - $37.77 $956,503 - $1.06 Million	28,149 Added 81.25%	62,794 $2.3 Million
Q3 2020 Oct 19, 2020	BUY	$33.85 - $37.14 $857,352 - $940,681	25,328 Added 271.85%	34,645 $1.22 Million
Q2 2020 Jul 20, 2020	BUY	$29.12 - $37.86 $271,311 - $352,741	9,317 New	9,317 $324,000

Others Institutions Holding XLRE

# of Institutions

810

Shares Held

141M

Call Options Held

619K

Put Options Held

2.67M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Foster & Motley Inc Select Sector Spdr Tr Real Est Transaction History