Full Sail Capital, LLC Select Sector Spdr Tr Real Est Transaction History

Full Sail Capital, LLC

  • $1.54 Billion
  • Q1 2025

A detailed history of Full Sail Capital, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Full Sail Capital, LLC holds 215,936 shares of XLRE stock, worth $8.87 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
215,936
Previous 219,256 1.51%
Holding current value
$8.87 Million
Previous $8.92 Million 1.33%
% of portfolio
0.59%
Previous 0.57%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$39.18 - $43.52 $130,077 - $144,486
-3,320 Reduced 1.51%
215,936 $9.04 Million
Q4 2024

Feb 13, 2025
SELL
$40.06 - $45.21 $4,446 - $5,018
-111 Reduced 0.05%
219,256 $8.92 Million
Q3 2024

Nov 13, 2024
SELL
$38.04 - $45.36 $23,546 - $28,077
-619 Reduced 0.28%
219,367 $9.8 Million
Q2 2024

Aug 14, 2024
BUY
$35.73 - $39.2 $104,724 - $114,895
2,931 Added 1.35%
219,986 $8.45 Million
Q1 2024

May 14, 2024
BUY
$37.55 - $40.43 $296,194 - $318,911
7,888 Added 3.77%
217,055 $8.58 Million
Q4 2023

Feb 13, 2024
BUY
$32.19 - $40.5 $6.25 Million - $7.86 Million
194,117 Added 1289.81%
209,167 $8.38 Million
Q3 2023

Nov 13, 2023
BUY
$33.6 - $38.97 $33 - $38
1 Added 0.01%
15,050 $512,000
Q2 2023

Aug 14, 2023
SELL
$35.21 - $37.75 $9,048 - $9,701
-257 Reduced 1.68%
15,049 $567,000
Q1 2023

May 04, 2023
SELL
$34.62 - $41.83 $58,784 - $71,027
-1,698 Reduced 9.99%
15,306 $572,000
Q4 2022

Feb 06, 2023
BUY
$33.77 - $39.47 $123,665 - $144,539
3,662 Added 27.45%
17,004 $627,000
Q3 2022

Nov 09, 2022
SELL
$35.63 - $45.74 $2,458 - $3,156
-69 Reduced 0.51%
13,342 $480,000
Q2 2022

Aug 08, 2022
BUY
$38.85 - $50.6 $521,017 - $678,596
13,411 New
13,411 $548,000

Others Institutions Holding XLRE

# of Institutions
845
Shares Held
151M
Call Options Held
648K
Put Options Held
2.82M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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