High Tower Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, High Tower Advisors, LLC holds 541,487 shares of XLRE stock, worth $22.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

541,487

Previous 576,530 6.08%

Holding current value

$22.1 Million

Previous $22.1 Million 9.23%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.04 - $45.36 $1.33 Million - $1.59 Million	-35,043 Reduced 6.08%	541,487 $24.2 Million
Q2 2024 Aug 13, 2024	SELL	$35.73 - $39.2 $529,625 - $581,061	-14,823 Reduced 2.51%	576,530 $22.1 Million
Q1 2024 May 06, 2024	SELL	$37.55 - $40.43 $2.18 Million - $2.35 Million	-58,037 Reduced 8.94%	591,353 $23.4 Million
Q4 2023 Feb 12, 2024	SELL	$32.19 - $40.5 $358,725 - $451,332	-11,144 Reduced 1.69%	649,390 $26 Million
Q3 2023 Nov 08, 2023	BUY	$33.6 - $38.97 $2.49 Million - $2.88 Million	74,005 Added 12.62%	660,534 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $2.91 Million - $3.12 Million	82,722 Added 16.42%	586,529 $22.1 Million
Q1 2023 May 11, 2023	SELL	$34.62 - $41.83 $760,982 - $919,465	-21,981 Reduced 4.18%	503,807 $18.8 Million
Q4 2022 Feb 08, 2023	SELL	$33.77 - $39.47 $3.86 Million - $4.52 Million	-114,401 Reduced 17.87%	525,788 $19.4 Million
Q3 2022 Nov 09, 2022	SELL	$35.63 - $45.74 $99,692 - $127,980	-2,798 Reduced 0.44%	640,189 $23 Million
Q2 2022 Aug 10, 2022	BUY	$38.85 - $50.6 $1 Million - $1.31 Million	25,856 Added 4.19%	642,987 $26.3 Million
Q1 2022 May 12, 2022	BUY	$43.98 - $51.33 $864,822 - $1.01 Million	19,664 Added 3.29%	617,131 $29.8 Million
Q4 2021 Feb 10, 2022	BUY	$44.62 - $51.81 $3.67 Million - $4.26 Million	82,194 Added 15.95%	597,467 $31 Million
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $1.81 Million - $1.98 Million	40,630 Added 8.56%	515,273 $22.9 Million
Q2 2021 Aug 06, 2021	BUY	$40.12 - $45.73 $3.09 Million - $3.52 Million	77,048 Added 19.38%	474,643 $21 Million
Q1 2021 May 10, 2021	BUY	$35.06 - $39.91 $611,761 - $696,389	17,449 Added 4.59%	397,595 $15.7 Million
Q4 2020 Feb 10, 2021	SELL	$33.98 - $37.77 $453,700 - $504,305	-13,352 Reduced 3.39%	380,146 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$33.85 - $37.14 $271,984 - $298,419	8,035 Added 2.08%	393,498 $13.9 Million
Q2 2020 Aug 10, 2020	SELL	$29.12 - $37.86 $294,315 - $382,651	-10,107 Reduced 2.56%	385,463 $13.4 Million
Q1 2020 May 21, 2020	SELL	$25.46 - $41.93 $98,046 - $161,472	-3,851 Reduced 0.96%	395,570 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$37.47 - $40.18 $144,896 - $155,376	3,867 Added 0.98%	399,421 $15.4 Million
Q3 2019 Nov 12, 2019	BUY	$38.59 - $39.55 $134,023 - $137,357	3,473 Added 0.89%	395,554 $15.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	257,587 Added 191.52%	392,081 $14.4 Million
Q1 2019 May 15, 2019	BUY	N/A	2,790 Added 2.12%	134,494 $4.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,263 Added 32.44%	131,704 $4.09 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-4,844 Reduced 4.64%	99,441 $3.24 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,430 Reduced 1.35%	104,285 $3.41 Million
Q1 2018 May 15, 2018	BUY	N/A	2,229 Added 2.15%	105,715 $3.29 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,123 Added 41.06%	103,486 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,403 Added 11.22%	73,363 $2.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,960	65,960 $2.13 Million

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
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Select Sector Spdr Tr Real Est Transaction History