Jackson Hole Capital Partners, LLC Select Sector Spdr Tr Real Est Transaction History

Jackson Hole Capital Partners, LLC

  • $470 Million
  • Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 19,879 shares of XLRE stock, worth $810,268. This represents 0.19% of its overall portfolio holdings.

Number of Shares
19,879
Previous 20,581 3.41%
Holding current value
$810,268
Previous $790,000 12.28%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Oct 30, 2024
SELL
$38.04 - $45.36 $26,704 - $31,842
-702 Reduced 3.41%
19,879 $887,000
Q2 2024

Aug 13, 2024
SELL
$35.73 - $39.2 $2,072 - $2,273
-58 Reduced 0.28%
20,581 $790,000
Q1 2024

May 09, 2024
BUY
$37.55 - $40.43 $12,729 - $13,705
339 Added 1.67%
20,639 $815,000
Q4 2023

Feb 02, 2024
BUY
$32.19 - $40.5 $48,960 - $61,600
1,521 Added 8.1%
20,300 $813,000
Q3 2023

Nov 09, 2023
BUY
$33.6 - $38.97 $6,048 - $7,014
180 Added 0.97%
18,779 $639,000
Q2 2023

Aug 14, 2023
SELL
$35.21 - $37.75 $57,990 - $62,174
-1,647 Reduced 8.13%
18,599 $700,000
Q1 2023

May 15, 2023
SELL
$34.62 - $41.83 $40,366 - $48,773
-1,166 Reduced 5.45%
20,246 $756,000
Q4 2022

Feb 10, 2023
SELL
$33.77 - $39.47 $4,221 - $4,933
-125 Reduced 0.58%
21,412 $790,000
Q3 2022

Nov 10, 2022
SELL
$35.63 - $45.74 $33,527 - $43,041
-941 Reduced 4.19%
21,537 $776,000
Q2 2022

Jul 27, 2022
BUY
$38.85 - $50.6 $15,928 - $20,746
410 Added 1.86%
22,478 $918,000
Q1 2022

May 09, 2022
BUY
$43.98 - $51.33 $366,529 - $427,784
8,334 Added 60.68%
22,068 $1.07 Million
Q4 2021

Feb 02, 2022
BUY
$44.62 - $51.81 $200,254 - $232,523
4,488 Added 48.54%
13,734 $712,000
Q3 2021

Nov 09, 2021
BUY
$44.45 - $48.73 $127,615 - $139,903
2,871 Added 45.04%
9,246 $411,000
Q2 2021

Jul 28, 2021
BUY
$40.12 - $45.73 $199,356 - $227,232
4,969 Added 353.41%
6,375 $283,000
Q1 2021

May 07, 2021
BUY
$35.06 - $39.91 $49,294 - $56,113
1,406 New
1,406 $56,000

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

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