A detailed history of Ldr Capital Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Ldr Capital Management LLC holds 57,185 shares of XLRE stock, worth $2.33 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares
57,185
Previous 68,840 16.93%
Holding current value
$2.33 Million
Previous $2.64 Million 3.4%
% of portfolio
5.11%
Previous 3.62%

Shares

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

Oct 21, 2024

SELL
$38.04 - $45.36 $443,356 - $528,670
-11,655 Reduced 16.93%
57,185 $2.55 Million
Q2 2024

Jul 26, 2024

SELL
$35.73 - $39.2 $556,065 - $610,069
-15,563 Reduced 18.44%
68,840 $2.64 Million
Q1 2024

May 01, 2024

SELL
$37.55 - $40.43 $1.85 Million - $1.99 Million
-49,267 Reduced 36.86%
84,403 $3.34 Million
Q4 2023

Jan 24, 2024

BUY
$32.19 - $40.5 $514,428 - $647,230
15,981 Added 13.58%
133,670 $5.35 Million
Q3 2023

Oct 30, 2023

BUY
$33.6 - $38.97 $784,795 - $910,222
23,357 Added 24.76%
117,689 $4.01 Million
Q2 2023

Aug 07, 2023

BUY
$35.21 - $37.75 $307,277 - $329,444
8,727 Added 10.19%
94,332 $3.56 Million
Q4 2022

Feb 07, 2023

BUY
$33.77 - $39.47 $1.08 Million - $1.27 Million
32,086 Added 59.95%
85,605 $3.16 Million
Q3 2022

Nov 09, 2022

BUY
$35.63 - $45.74 $1.91 Million - $2.45 Million
53,519 New
53,519 $1.93 Million

Others Institutions Holding XLRE

About SELECT SECTOR SPDR TR REAL EST


  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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