Kestra Advisory Services, LLC Select Sector Spdr Tr Real Est Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 29,630 shares of XLRE stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,630

Previous 43,776 32.31%

Holding current value

$1.21 Million

Previous $1.68 Million 21.3%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.04 - $45.36 $538,113 - $641,662	-14,146 Reduced 32.31%	29,630 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $293,807 - $322,341	8,223 Added 23.13%	43,776 $1.68 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $95,940 - $103,298	2,555 Added 7.74%	35,553 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $139,704 - $175,770	-4,340 Reduced 11.62%	32,998 $1.32 Million
Q3 2023 Nov 09, 2023	SELL	$33.6 - $38.97 $522,580 - $606,100	-15,553 Reduced 29.41%	37,338 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$35.21 - $37.75 $44,822 - $48,055	-1,273 Reduced 2.35%	52,891 $1.99 Million
Q1 2023 May 12, 2023	SELL	$34.62 - $41.83 $125,566 - $151,717	-3,627 Reduced 6.28%	54,164 $2.02 Million
Q4 2022 Jan 31, 2023	SELL	$33.77 - $39.47 $433,134 - $506,242	-12,826 Reduced 18.16%	57,791 $2.13 Million
Q3 2022 Nov 01, 2022	BUY	$35.63 - $45.74 $774,596 - $994,387	21,740 Added 44.48%	70,617 $2.54 Billion
Q2 2022 Aug 12, 2022	BUY	$38.85 - $50.6 $186,091 - $242,374	4,790 Added 10.86%	48,877 $2 Million
Q1 2022 Apr 26, 2022	SELL	$43.98 - $51.33 $928,813 - $1.08 Million	-21,119 Reduced 32.39%	44,087 $0
Q4 2021 Jan 20, 2022	SELL	$44.62 - $51.81 $103,563 - $120,251	-2,321 Reduced 3.44%	65,206 $0
Q3 2021 Oct 19, 2021	BUY	$44.45 - $48.73 $357,111 - $391,496	8,034 Added 13.5%	67,527 $0
Q2 2021 Jul 28, 2021	BUY	$40.12 - $45.73 $795,218 - $906,414	19,821 Added 49.96%	59,493 $0
Q1 2021 May 10, 2021	SELL	$35.06 - $39.91 $313,576 - $356,955	-8,944 Reduced 18.4%	39,672 $0
Q4 2020 Jan 20, 2021	BUY	$33.98 - $37.77 $135,376 - $150,475	3,984 Added 8.93%	48,616 $1.76 Billion
Q3 2020 Nov 12, 2020	BUY	$33.85 - $37.14 $1.51 Million - $1.66 Million	44,632 New	44,632 $1.57 Billion

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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Kestra Advisory Services, LLC Select Sector Spdr Tr Real Est Transaction History