Founders Financial Securities LLC Select Sector Spdr Tr Real Est Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Founders Financial Securities LLC holds 14,273 shares of XLRE stock, worth $613,453. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,273

Previous 15,589 8.44%

Holding current value

$613,453

Previous $598,000 6.52%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.04 - $45.36 $50,060 - $59,693	-1,316 Reduced 8.44%	14,273 $637,000
Q2 2024 Aug 02, 2024	BUY	$35.73 - $39.2 $167,716 - $184,004	4,694 Added 43.08%	15,589 $598,000
Q1 2024 Apr 17, 2024	SELL	$37.55 - $40.43 $305,994 - $329,464	-8,149 Reduced 42.79%	10,895 $430,000
Q4 2023 Feb 06, 2024	BUY	$32.19 - $40.5 $321 - $405	10 Added 0.05%	19,044 $762,000
Q3 2023 Oct 17, 2023	BUY	$33.6 - $38.97 $335,529 - $389,154	9,986 Added 110.37%	19,034 $648,000
Q2 2023 Aug 11, 2023	BUY	$35.21 - $37.75 $21,935 - $23,518	623 Added 7.39%	9,048 $341,000
Q1 2023 May 04, 2023	SELL	$34.62 - $41.83 $49,818 - $60,193	-1,439 Reduced 14.59%	8,425 $314,000
Q4 2022 Feb 08, 2023	BUY	$33.77 - $39.47 $77,299 - $90,346	2,289 Added 30.22%	9,864 $364,000
Q3 2022 Oct 27, 2022	SELL	$35.63 - $45.74 $34,561 - $44,367	-970 Reduced 11.35%	7,575 $273,000
Q2 2022 Jul 27, 2022	SELL	$38.85 - $50.6 $12,937 - $16,849	-333 Reduced 3.75%	8,545 $349,000
Q1 2022 May 13, 2022	BUY	$43.98 - $51.33 $38,438 - $44,862	874 Added 10.92%	8,878 $429,000
Q4 2021 Feb 14, 2022	SELL	$44.62 - $51.81 $645,071 - $749,017	-14,457 Reduced 64.36%	8,004 $415,000
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $67,964 - $74,508	1,529 Added 7.3%	22,461 $998,000
Q2 2021 Aug 16, 2021	BUY	$40.12 - $45.73 $839,791 - $957,220	20,932 New	20,932 $928,000

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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Founders Financial Securities LLC Select Sector Spdr Tr Real Est Transaction History