Lake Street Financial LLC Select Sector Spdr Tr Real Est Transaction History

Lake Street Financial LLC

$751 Million
Q2 2024

A detailed history of Lake Street Financial LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Lake Street Financial LLC holds 19,192 shares of XLRE stock, worth $849,054. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,192

Previous 19,261 0.36%

Holding current value

$849,054

Previous $761,000 3.15%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$35.73 - $39.2 $2,465 - $2,704	-69 Reduced 0.36%	19,192 $737,000
Q1 2024 Apr 19, 2024	BUY	$37.55 - $40.43 $14,381 - $15,484	383 Added 2.03%	19,261 $761,000
Q4 2023 Jan 10, 2024	SELL	$32.19 - $40.5 $193,236 - $243,121	-6,003 Reduced 24.13%	18,878 $756,000
Q3 2023 Oct 20, 2023	BUY	$33.6 - $38.97 $18,782 - $21,784	559 Added 2.3%	24,881 $847,000
Q2 2023 Jul 18, 2023	BUY	$35.21 - $37.75 $21,372 - $22,914	607 Added 2.56%	24,322 $916,000
Q1 2023 Apr 17, 2023	BUY	$34.62 - $41.83 $4,604 - $5,563	133 Added 0.56%	23,715 $886,000
Q4 2022 Jan 25, 2023	BUY	$33.77 - $39.47 $266,783 - $311,813	7,900 Added 50.38%	23,582 $0
Q3 2022 Oct 21, 2022	BUY	$35.63 - $45.74 $108,030 - $138,683	3,032 Added 23.97%	15,682 $565,000
Q2 2022 Jul 12, 2022	BUY	$38.85 - $50.6 $230,535 - $300,260	5,934 Added 88.36%	12,650 $517,000
Q1 2022 May 09, 2022	BUY	$43.98 - $51.33 $295,369 - $344,732	6,716 New	6,716 $325,000
Q1 2022 Apr 29, 2022	SELL	$43.98 - $51.33 $237,931 - $277,695	-5,410 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$44.62 - $51.81 $241,394 - $280,292	5,410 New	5,410 $280,000

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Lake Street Financial LLC Select Sector Spdr Tr Real Est Transaction History