J.W. Cole Advisors, Inc. Select Sector Spdr Tr Real Est Transaction History

J.W. Cole Advisors, Inc.

  • $1.95 Billion
  • Q1 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 18,367 shares of XLRE stock, worth $700,884. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,367
Previous 17,141 7.15%
Holding current value
$700,884
Previous $686,000 5.83%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$37.55 - $40.43 $46,036 - $49,567
1,226 Added 7.15%
18,367 $726,000
Q4 2023

Jan 31, 2024
BUY
$32.19 - $40.5 $551,768 - $694,210
17,141 New
17,141 $686,000
Q1 2023

May 03, 2023
BUY
$34.62 - $41.83 $19,629 - $23,717
567 Added 6.29%
9,584 $358,000
Q4 2022

Feb 14, 2023
SELL
$36.0 - $39.47 $147,744 - $161,984
-4,104 Reduced 31.28%
9,017 $332,000
Q3 2022

Oct 31, 2022
BUY
N/A
2,557 Added 24.2%
13,121 $472,000
Q2 2022

Jul 27, 2022
SELL
N/A
-12,268 Reduced 53.73%
10,564 $432,000
Q1 2022

Jun 10, 2022
SELL
N/A
-229,281 Reduced 90.94%
22,832 $1.1 Million
Q1 2022

May 16, 2022
BUY
N/A
228,267 Added 957.25%
252,113 $879,000
Q4 2021

Jan 25, 2022
BUY
N/A
23,846 New
23,846 $1.24 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-27,186 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
N/A
1,717 Added 6.74%
27,186 $1.21 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-3,261 Reduced 11.35%
25,469 $1.01 Million
Q4 2020

Feb 12, 2021
BUY
N/A
7,766 Added 37.04%
28,730 $1.05 Million
Q3 2020

Nov 05, 2020
BUY
N/A
20,964 New
20,964 $739,000
Q1 2020

May 07, 2020
SELL
N/A
-10,127 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
N/A
10,127 New
10,127 $392,000

Others Institutions Holding XLRE

# of Institutions
741
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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