Hbw Advisory Services LLC Select Sector Spdr Tr Real Est Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Hbw Advisory Services LLC holds 10,261 shares of XLRE stock, worth $418,340. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,261

Previous 14,784 30.59%

Holding current value

$418,340

Previous $567,000 19.22%

% of portfolio

0.07%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$38.04 - $45.36 $172,054 - $205,163	-4,523 Reduced 30.59%	10,261 $458,000
Q2 2024 Jul 05, 2024	SELL	$35.73 - $39.2 $432,011 - $473,967	-12,091 Reduced 44.99%	14,784 $567,000
Q4 2023 Jan 16, 2024	BUY	$32.19 - $40.5 $88,329 - $111,132	2,744 Added 11.37%	26,875 $1.08 Million
Q3 2023 Oct 11, 2023	BUY	$33.6 - $38.97 $118,977 - $137,992	3,541 Added 17.2%	24,131 $822,000
Q2 2023 Jul 05, 2023	BUY	$35.21 - $37.75 $113,481 - $121,668	3,223 Added 18.56%	20,590 $776,000
Q1 2023 Apr 07, 2023	BUY	$34.62 - $41.83 $66,505 - $80,355	1,921 Added 12.44%	17,367 $649,000
Q3 2022 Oct 05, 2022	BUY	$35.63 - $45.74 $33,812 - $43,407	949 Added 6.55%	15,446 $556,000
Q2 2022 Jul 13, 2022	BUY	$38.85 - $50.6 $60,100 - $78,278	1,547 Added 11.95%	14,497 $592,000
Q1 2022 Apr 18, 2022	BUY	$43.98 - $51.33 $25,684 - $29,976	584 Added 4.72%	12,950 $626,000
Q4 2021 Jan 11, 2022	SELL	$44.62 - $51.81 $535 - $621	-12 Reduced 0.1%	12,366 $641,000
Q3 2021 Oct 08, 2021	BUY	$44.45 - $48.73 $22,713 - $24,901	511 Added 4.31%	12,378 $550,000
Q2 2021 Jul 15, 2021	SELL	$40.12 - $45.73 $762 - $868	-19 Reduced 0.16%	11,867 $526,000
Q1 2021 Apr 13, 2021	BUY	$35.06 - $39.91 $32,675 - $37,196	932 Added 8.51%	11,886 $469,000
Q4 2020 Jan 12, 2021	BUY	$33.98 - $37.77 $51,615 - $57,372	1,519 Added 16.1%	10,954 $400,000
Q3 2020 Oct 14, 2020	SELL	$33.85 - $37.14 $3,283 - $3,602	-97 Reduced 1.02%	9,435 $333,000
Q2 2020 Jul 08, 2020	BUY	$29.12 - $37.86 $277,571 - $360,881	9,532 New	9,532 $332,000
Q1 2020 Apr 30, 2020	SELL	$25.46 - $41.93 $149,246 - $245,793	-5,862 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$37.47 - $40.18 $219,649 - $235,535	5,862 New	5,862 $224,000

Others Institutions Holding XLRE

# of Institutions

823

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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Hbw Advisory Services LLC Select Sector Spdr Tr Real Est Transaction History