Intrua Financial, LLC Select Sector Spdr Tr Real Est Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Intrua Financial, LLC holds 30,943 shares of XLRE stock, worth $1.26 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,943

Previous 26,961 14.77%

Holding current value

$1.26 Million

Previous $995,000 16.18%

% of portfolio

0.23%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $137,856 - $166,567	3,982 Added 14.77%	30,943 $1.16 Million
Q4 2022 Jan 20, 2023	SELL	$33.77 - $39.47 $361,170 - $422,131	-10,695 Reduced 28.4%	26,961 $0
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $374,079 - $480,224	-10,499 Reduced 21.8%	37,656 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $8,702 - $11,334	-224 Reduced 0.46%	48,155 $1.97 Million
Q1 2022 May 11, 2022	BUY	$43.98 - $51.33 $21,902 - $25,562	498 Added 1.04%	48,379 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$44.62 - $51.81 $135,287 - $157,087	-3,032 Reduced 5.96%	47,881 $2.48 Million
Q3 2021 Oct 28, 2021	BUY	$44.45 - $48.73 $139,084 - $152,476	3,129 Added 6.55%	50,913 $2.43 Million
Q2 2021 Aug 12, 2021	BUY	$40.12 - $45.73 $237,349 - $270,538	5,916 Added 14.13%	47,784 $2.21 Million
Q1 2021 Apr 30, 2021	BUY	$35.06 - $39.91 $468,857 - $533,716	13,373 Added 46.93%	41,868 $1.77 Million
Q4 2020 Feb 03, 2021	BUY	$33.98 - $37.77 $176,424 - $196,101	5,192 Added 22.28%	28,495 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$33.85 - $37.14 $421,094 - $462,021	12,440 Added 114.52%	23,303 $874,000
Q2 2020 Aug 14, 2020	BUY	$29.12 - $37.86 $316,330 - $411,273	10,863 New	10,863 $389,000

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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Intrua Financial, LLC Select Sector Spdr Tr Real Est Transaction History