Lex Aurum Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 36,521 shares of XLRE stock, worth $1.48 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

36,521

Previous 37,046 1.42%

Holding current value

$1.48 Million

Previous $1.42 Million 14.7%

% of portfolio

0.38%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$38.04 - $45.36 $19,971 - $23,814	-525 Reduced 1.42%	36,521 $1.63 Million
Q2 2024 Jul 15, 2024	SELL	$35.73 - $39.2 $7,503 - $8,232	-210 Reduced 0.56%	37,046 $1.42 Million
Q1 2024 Apr 10, 2024	SELL	$37.55 - $40.43 $11,790 - $12,695	-314 Reduced 0.84%	37,256 $1.47 Million
Q4 2023 Jan 10, 2024	SELL	$32.19 - $40.5 $2,349 - $2,956	-73 Reduced 0.19%	37,570 $1.51 Million
Q3 2023 Oct 16, 2023	BUY	$33.6 - $38.97 $40,958 - $47,504	1,219 Added 3.35%	37,643 $1.28 Million
Q2 2023 Jul 25, 2023	BUY	$35.21 - $37.75 $176 - $188	5 Added 0.01%	36,424 $1.37 Million
Q1 2023 Apr 11, 2023	BUY	$34.62 - $41.83 $207,616 - $250,854	5,997 Added 19.71%	36,419 $1.36 Million
Q4 2022 Jan 23, 2023	SELL	$33.77 - $39.47 $151,694 - $177,299	-4,492 Reduced 12.87%	30,422 $0
Q3 2022 Oct 17, 2022	BUY	$35.63 - $45.74 $12,826 - $16,466	360 Added 1.04%	34,914 $1.26 Million
Q2 2022 Aug 05, 2022	BUY	$38.85 - $50.6 $152,486 - $198,605	3,925 Added 12.81%	34,554 $1.41 Million
Q1 2022 May 04, 2022	BUY	$43.98 - $51.33 $61,220 - $71,451	1,392 Added 4.76%	30,629 $1.48 Million
Q4 2021 Jan 24, 2022	BUY	$44.62 - $51.81 $22,399 - $26,008	502 Added 1.75%	29,237 $1.52 Million
Q3 2021 Nov 03, 2021	SELL	$44.45 - $48.73 $1,289 - $1,413	-29 Reduced 0.1%	28,735 $1.28 Million
Q2 2021 Jul 19, 2021	BUY	$40.12 - $45.73 $23,630 - $26,934	589 Added 2.09%	28,764 $1.28 Million
Q1 2021 Apr 22, 2021	BUY	$35.06 - $39.91 $35,165 - $40,029	1,003 Added 3.69%	28,175 $1.11 Million
Q4 2020 Jan 20, 2021	BUY	$33.98 - $37.77 $11,655 - $12,955	343 Added 1.28%	27,172 $993,000
Q3 2020 Oct 22, 2020	BUY	$33.85 - $37.14 $908,161 - $996,429	26,829 New	26,829 $946,000

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

Ticker XLRE
Sector ETFs
Industry ETFs

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Lex Aurum Advisors, LLC Select Sector Spdr Tr Real Est Transaction History