Live Oak Investment Partners Select Sector Spdr Tr Real Est Transaction History

Live Oak Investment Partners

  • $116 Million
  • Q2 2024

A detailed history of Live Oak Investment Partners transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Live Oak Investment Partners holds 484 shares of XLRE stock, worth $21,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares
484
Previous 499 3.01%
Holding current value
$21,116
Previous $19,000 5.26%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$35.73 - $39.2 $535 - $588
-15 Reduced 3.01%
484 $18,000
Q4 2023

Feb 14, 2024
SELL
$32.19 - $40.5 $55,141 - $69,376
-1,713 Reduced 77.44%
499 $19,000
Q3 2023

Oct 31, 2023
SELL
$33.6 - $38.97 $108,696 - $126,067
-3,235 Reduced 59.39%
2,212 $75,000
Q2 2023

Jul 13, 2023
SELL
$35.21 - $37.75 $1,514 - $1,623
-43 Reduced 0.78%
5,447 $205,000
Q1 2023

May 03, 2023
SELL
$34.62 - $41.83 $10,420 - $12,590
-301 Reduced 5.2%
5,490 $205,000
Q4 2022

Feb 15, 2023
BUY
$36.0 - $39.47 $208,476 - $228,570
5,791 New
5,791 $213,000

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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