A detailed history of Hoyle Cohen, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Hoyle Cohen, LLC holds 12,874 shares of XLRE stock, worth $525,387. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,874
Previous 12,694 1.42%
Holding current value
$525,387
Previous $501,000 1.4%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$35.73 - $39.2 $6,431 - $7,056
180 Added 1.42%
12,874 $494,000
Q1 2024

May 15, 2024

BUY
$37.55 - $40.43 $15,057 - $16,212
401 Added 3.26%
12,694 $501,000
Q4 2023

Feb 09, 2024

BUY
$32.19 - $40.5 $46,160 - $58,077
1,434 Added 13.21%
12,293 $492,000
Q3 2023

Nov 02, 2023

SELL
$33.6 - $38.97 $57,220 - $66,365
-1,703 Reduced 13.56%
10,859 $369,000
Q2 2023

Aug 07, 2023

BUY
$35.21 - $37.75 $45,702 - $48,999
1,298 Added 11.52%
12,562 $473,000
Q1 2023

May 05, 2023

BUY
$34.62 - $41.83 $35,381 - $42,750
1,022 Added 9.98%
11,264 $421,000
Q4 2022

Feb 14, 2023

BUY
$33.77 - $39.47 $46,433 - $54,271
1,375 Added 15.51%
10,242 $378,000
Q3 2022

Nov 02, 2022

BUY
$35.63 - $45.74 $70,725 - $90,793
1,985 Added 28.84%
8,867 $319,000
Q2 2022

Jul 27, 2022

BUY
$38.85 - $50.6 $46,853 - $61,023
1,206 Added 21.25%
6,882 $281,000
Q1 2022

May 03, 2022

BUY
$43.98 - $51.33 $9,235 - $10,779
210 Added 3.84%
5,676 $274,000
Q4 2021

Feb 11, 2022

BUY
$44.62 - $51.81 $10,128 - $11,760
227 Added 4.33%
5,466 $283,000
Q3 2021

Nov 10, 2021

SELL
$44.45 - $48.73 $1,555 - $1,705
-35 Reduced 0.66%
5,239 $233,000
Q2 2021

Aug 12, 2021

SELL
$40.12 - $45.73 $1,203 - $1,371
-30 Reduced 0.57%
5,274 $0
Q1 2021

May 14, 2021

BUY
$35.06 - $39.91 $185,958 - $211,682
5,304 New
5,304 $209,000

Others Institutions Holding XLRE

About SELECT SECTOR SPDR TR REAL EST


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