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

Lake Street Financial LLC

  • $600 Million
  • Q3 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 18,876 shares of XLRE stock, worth $769,574. This represents 0.14% of its overall portfolio holdings.

Number of Shares
18,876
Previous 19,192 1.65%
Holding current value
$769,574
Previous $737,000 14.38%
% of portfolio
0.14%
Previous 0.1%

Shares

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

Oct 22, 2024
SELL
$38.04 - $45.36 $12,020 - $14,333
-316 Reduced 1.65%
18,876 $843,000
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
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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