Laurel Wealth Advisors LLC Select Sector Spdr Tr Real Est Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 2,021 shares of XLRE stock, worth $86,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,021

Previous 2,328 13.19%

Holding current value

$86,862

Previous $89,000 1.12%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$38.04 - $45.36 $11,678 - $13,925	-307 Reduced 13.19%	2,021 $90,000
Q2 2024 Jul 31, 2024	SELL	$35.73 - $39.2 $82,643 - $90,669	-2,313 Reduced 49.84%	2,328 $89,000
Q1 2024 May 13, 2024	SELL	$37.55 - $40.43 $114,978 - $123,796	-3,062 Reduced 39.75%	4,641 $183,000
Q4 2023 Feb 13, 2024	SELL	$32.19 - $40.5 $67,341 - $84,726	-2,092 Reduced 21.36%	7,703 $308,000
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $71,097 - $82,460	2,116 Added 27.56%	9,795 $333,000
Q2 2023 Aug 14, 2023	SELL	$35.21 - $37.75 $14,154 - $15,175	-402 Reduced 4.97%	7,679 $289,000
Q1 2023 May 08, 2023	SELL	$34.62 - $41.83 $9,589 - $11,586	-277 Reduced 3.31%	8,081 $302,000
Q4 2022 Feb 07, 2023	BUY	$33.77 - $39.47 $32,047 - $37,457	949 Added 12.81%	8,358 $308,000
Q3 2022 Nov 15, 2022	SELL	$35.63 - $45.74 $7,482 - $9,605	-210 Reduced 2.76%	7,409 $267,000
Q2 2022 Aug 12, 2022	BUY	$38.85 - $50.6 $6,721 - $8,753	173 Added 2.32%	7,619 $311,000
Q1 2022 May 02, 2022	BUY	$43.98 - $51.33 $66,453 - $77,559	1,511 Added 25.46%	7,446 $360,000
Q4 2021 Feb 01, 2022	BUY	$44.62 - $51.81 $46,315 - $53,778	1,038 Added 21.2%	5,935 $308,000
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $66,274 - $72,656	1,491 Added 43.78%	4,897 $218,000
Q2 2021 Aug 02, 2021	BUY	$40.12 - $45.73 $3,610 - $4,115	90 Added 2.71%	3,406 $151,000
Q1 2021 May 04, 2021	BUY	$35.06 - $39.91 $385 - $439	11 Added 0.33%	3,316 $131,000
Q4 2020 Feb 04, 2021	SELL	$33.98 - $37.77 $7,033 - $7,818	-207 Reduced 5.89%	3,305 $121,000
Q3 2020 Nov 10, 2020	BUY	$33.85 - $37.14 $13,269 - $14,558	392 Added 12.56%	3,512 $124,000
Q2 2020 Aug 06, 2020	SELL	$29.12 - $37.86 $32,789 - $42,630	-1,126 Reduced 26.52%	3,120 $109,000
Q1 2020 Apr 30, 2020	BUY	$25.46 - $41.93 $20,648 - $34,005	811 Added 23.61%	4,246 $132,000
Q4 2019 Jan 31, 2020	BUY	$37.47 - $40.18 $39,118 - $41,947	1,044 Added 43.66%	3,435 $133,000
Q3 2019 Nov 13, 2019	SELL	$38.59 - $39.55 $3,936 - $4,034	-102 Reduced 4.09%	2,391 $94,000
Q2 2019 Aug 07, 2019	BUY	N/A	102 Added 4.27%	2,493 $92,000
Q1 2019 May 09, 2019	SELL	N/A	-27 Reduced 1.12%	2,391 $87,000
Q4 2018 Feb 08, 2019	BUY	N/A	2,418 New	2,418 $75,000

Others Institutions Holding XLRE

# of Institutions

817

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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Laurel Wealth Advisors LLC Select Sector Spdr Tr Real Est Transaction History