James Investment Research Inc Select Sector Spdr Tr Real Est Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, James Investment Research Inc holds 21,838 shares of XLRE stock, worth $890,335. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,838

Previous 22,112 1.24%

Holding current value

$890,335

Previous $849,000 14.84%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$38.04 - $45.36 $10,422 - $12,428	-274 Reduced 1.24%	21,838 $975,000
Q2 2024 Jul 30, 2024	SELL	$35.73 - $39.2 $3,144 - $3,449	-88 Reduced 0.4%	22,112 $849,000
Q1 2024 May 01, 2024	SELL	$37.55 - $40.43 $38,113 - $41,036	-1,015 Reduced 4.37%	22,200 $877,000
Q4 2023 Feb 06, 2024	BUY	$32.19 - $40.5 $69,916 - $87,966	2,172 Added 10.32%	23,215 $929,000
Q3 2023 Oct 31, 2023	SELL	$33.6 - $38.97 $12,566 - $14,574	-374 Reduced 1.75%	21,043 $716,000
Q2 2023 Aug 07, 2023	BUY	$35.21 - $37.75 $754,092 - $808,491	21,417 New	21,417 $807,000
Q1 2023 Apr 25, 2023	SELL	$34.62 - $41.83 $34,689 - $41,913	-1,002 Reduced 4.35%	22,045 $824,000
Q4 2022 Jan 30, 2023	BUY	$33.77 - $39.47 $2,431 - $2,841	72 Added 0.31%	23,047 $851,000
Q3 2022 Oct 31, 2022	SELL	$35.63 - $45.74 $47,209 - $60,605	-1,325 Reduced 5.45%	22,975 $827,000
Q2 2022 Aug 01, 2022	SELL	$38.85 - $50.6 $37,645 - $49,031	-969 Reduced 3.83%	24,300 $993,000
Q1 2022 Apr 22, 2022	SELL	$43.98 - $51.33 $59,504 - $69,449	-1,353 Reduced 5.08%	25,269 $1.22 Million
Q4 2021 Jan 28, 2022	SELL	$44.62 - $51.81 $22,443 - $26,060	-503 Reduced 1.85%	26,622 $1.38 Million
Q3 2021 Oct 22, 2021	SELL	$44.45 - $48.73 $120,548 - $132,155	-2,712 Reduced 9.09%	27,125 $1.21 Million
Q2 2021 Jul 26, 2021	SELL	$40.12 - $45.73 $116,508 - $132,799	-2,904 Reduced 8.87%	29,837 $1.32 Million
Q1 2021 Apr 22, 2021	SELL	$35.06 - $39.91 $149,320 - $169,976	-4,259 Reduced 11.51%	32,741 $0
Q4 2020 Jan 27, 2021	SELL	$33.98 - $37.77 $914,707 - $1.02 Million	-26,919 Reduced 42.11%	37,000 $1.35 Million
Q3 2020 Oct 23, 2020	SELL	$33.85 - $37.14 $238,744 - $261,948	-7,053 Reduced 9.94%	63,919 $2.25 Million
Q2 2020 Jul 24, 2020	SELL	$29.12 - $37.86 $3.36 Million - $4.37 Million	-115,498 Reduced 61.94%	70,972 $0
Q1 2020 Apr 22, 2020	BUY	$25.46 - $41.93 $1.45 Million - $2.38 Million	56,833 Added 43.84%	186,470 $0
Q4 2019 Jan 24, 2020	BUY	$37.47 - $40.18 $1.58 Million - $1.69 Million	42,120 Added 48.13%	129,637 $5.01 Million
Q3 2019 Oct 30, 2019	BUY	$38.59 - $39.55 $3.36 Million - $3.44 Million	86,957 Added 15528.04%	87,517 $0
Q2 2019 Jul 24, 2019	BUY	N/A	560 New	560 $21,000
Q1 2018 Apr 12, 2018	SELL	N/A	-800 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	N/A	800	800 $26,000

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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James Investment Research Inc Select Sector Spdr Tr Real Est Transaction History