A detailed history of Horizon Investments, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Horizon Investments, LLC holds 14,009 shares of XLRE stock, worth $571,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,009
Previous 10,032 39.64%
Holding current value
$571,707
Previous $385,000 62.34%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$38.04 - $45.36 $151,285 - $180,396
3,977 Added 39.64%
14,009 $625,000
Q2 2024

Aug 09, 2024

SELL
$35.73 - $39.2 $22,259 - $24,421
-623 Reduced 5.85%
10,032 $385,000
Q1 2024

May 15, 2024

SELL
$37.55 - $40.43 $301,413 - $324,531
-8,027 Reduced 42.97%
10,655 $421,000
Q4 2023

Feb 14, 2024

SELL
$32.19 - $40.5 $1,351 - $1,701
-42 Reduced 0.22%
18,682 $748,000
Q3 2023

Nov 14, 2023

BUY
$33.6 - $38.97 $334,992 - $388,530
9,970 Added 113.89%
18,724 $637,000
Q2 2023

Aug 14, 2023

BUY
$35.21 - $37.75 $14,224 - $15,251
404 Added 4.84%
8,754 $329,000
Q1 2023

May 15, 2023

SELL
$34.62 - $41.83 $44,867 - $54,211
-1,296 Reduced 13.44%
8,350 $312,000
Q4 2022

Feb 14, 2023

BUY
$33.77 - $39.47 $75,611 - $88,373
2,239 Added 30.23%
9,646 $356,000
Q3 2022

Nov 14, 2022

SELL
$35.63 - $45.74 $35,915 - $46,105
-1,008 Reduced 11.98%
7,407 $267,000
Q2 2022

Aug 12, 2022

SELL
$38.85 - $50.6 $10,372 - $13,510
-267 Reduced 3.08%
8,415 $344,000
Q1 2022

May 16, 2022

BUY
$43.98 - $51.33 $35,799 - $41,782
814 Added 10.35%
8,682 $420,000
Q4 2021

Feb 15, 2022

BUY
$44.62 - $51.81 $71,704 - $83,258
1,607 Added 25.67%
7,868 $408,000
Q3 2021

Nov 15, 2021

SELL
$44.45 - $48.73 $122,815 - $134,640
-2,763 Reduced 30.62%
6,261 $278,000
Q2 2021

Aug 13, 2021

BUY
$40.12 - $45.73 $362,042 - $412,667
9,024 New
9,024 $400,000

Others Institutions Holding XLRE

About SELECT SECTOR SPDR TR REAL EST


  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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