Hexagon Capital Partners LLC Select Sector Spdr Tr Real Est Transaction History

Hexagon Capital Partners LLC

$546 Million
Q4 2024

A detailed history of Hexagon Capital Partners LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 1,858 shares of XLRE stock, worth $76,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,858

Previous 1,878 1.06%

Holding current value

$76,939

Previous $83,000 9.64%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$40.06 - $45.21 $801 - $904	-20 Reduced 1.06%	1,858 $75,000
Q3 2024 Oct 08, 2024	BUY	$38.04 - $45.36 $76 - $90	2 Added 0.11%	1,878 $83,000
Q2 2024 Jul 12, 2024	BUY	$35.73 - $39.2 $178 - $196	5 Added 0.27%	1,876 $72,000
Q1 2024 Apr 18, 2024	SELL	$37.55 - $40.43 $34,470 - $37,114	-918 Reduced 32.92%	1,871 $73,000
Q4 2023 Feb 05, 2024	SELL	$32.19 - $40.5 $26,395 - $33,210	-820 Reduced 22.72%	2,789 $111,000
Q3 2023 Oct 23, 2023	SELL	$33.6 - $38.97 $8,400 - $9,742	-250 Reduced 6.48%	3,609 $122,000
Q2 2023 Jul 24, 2023	SELL	$35.21 - $37.75 $32,956 - $35,334	-936 Reduced 19.52%	3,859 $145,000
Q1 2023 Apr 24, 2023	SELL	$34.62 - $41.83 $6,058 - $7,320	-175 Reduced 3.52%	4,795 $179,000
Q4 2022 Jan 13, 2023	BUY	$33.77 - $39.47 $675 - $789	20 Added 0.4%	4,970 $0
Q3 2022 Oct 17, 2022	SELL	$35.63 - $45.74 $213 - $274	-6 Reduced 0.12%	4,950 $178,000
Q2 2022 Jul 21, 2022	BUY	$38.85 - $50.6 $2,408 - $3,137	62 Added 1.27%	4,956 $203,000
Q1 2022 Apr 13, 2022	BUY	$43.98 - $51.33 $22,385 - $26,126	509 Added 11.61%	4,894 $236,000
Q4 2021 Jan 27, 2022	BUY	$44.62 - $51.81 $29,047 - $33,728	651 Added 17.43%	4,385 $227,000
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $19,335 - $21,197	435 Added 13.19%	3,734 $166,000
Q2 2021 Aug 11, 2021	BUY	$40.12 - $45.73 $76,829 - $87,572	1,915 Added 138.37%	3,299 $146,000
Q1 2021 May 13, 2021	BUY	$35.06 - $39.91 $31,904 - $36,318	910 Added 191.98%	1,384 $54,000
Q3 2020 Nov 10, 2020	BUY	$33.85 - $37.14 $16,044 - $17,604	474 New	474 $16,000

Others Institutions Holding XLRE

# of Institutions

855

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.

Account

Hexagon Capital Partners LLC Select Sector Spdr Tr Real Est Transaction History