Howe & Rusling Inc Select Sector Spdr Tr Real Est Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

A detailed history of Howe & Rusling Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Howe & Rusling Inc holds 2,618 shares of XLRE stock, worth $109,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,618

Previous 905 189.28%

Holding current value

$109,249

Previous $40,000 165.0%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$40.06 - $45.21 $68,622 - $77,444	1,713 Added 189.28%	2,618 $106,000
Q3 2024 Nov 08, 2024	BUY	$38.04 - $45.36 $34,426 - $41,050	905 New	905 $40,000
Q1 2024 May 15, 2024	SELL	$37.55 - $40.43 $3,379 - $3,638	-90 Reduced 64.29%	50 $1,000
Q4 2023 Feb 05, 2024	BUY	$32.19 - $40.5 $4,506 - $5,670	140 New	140 $5,000
Q1 2023 May 15, 2023	SELL	$34.62 - $41.83 $12,324 - $14,891	-356 Reduced 62.57%	213 $7,000
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $19,215 - $22,458	569 New	569 $21,000
Q1 2020 May 14, 2020	SELL	$25.46 - $41.93 $38,801 - $63,901	-1,524 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$38.59 - $39.55 $27,398 - $28,080	-710 Reduced 31.78%	1,524 $60,000
Q2 2019 Aug 12, 2019	SELL	N/A	-17,171 Reduced 88.49%	2,234 $82,000
Q1 2019 Apr 29, 2019	BUY	N/A	3,850 Added 24.75%	19,405 $703,000
Q4 2018 Feb 04, 2019	BUY	N/A	15,555 New	15,555 $482,000
Q2 2018 Jul 31, 2018	SELL	N/A	-545 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	545 New	545 $17,000

Others Institutions Holding XLRE

# of Institutions

844

Shares Held

151M

Call Options Held

648K

Put Options Held

2.82M

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 Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account