Milestone Advisory Partners Select Sector Spdr Tr Real Est Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$38.85 - $50.6 $2.9 Million - $3.77 Million	-74,519 Reduced 93.3%	5,350 $223,000
Q1 2022 May 10, 2022	SELL	$43.98 - $51.33 $187,310 - $218,614	-4,259 Reduced 5.06%	79,869 $3.86 Million
Q4 2021 Feb 04, 2022	SELL	$44.62 - $51.81 $318,051 - $369,301	-7,128 Reduced 7.81%	84,128 $4.36 Million
Q3 2021 Nov 09, 2021	SELL	$44.45 - $48.73 $24,892 - $27,288	-560 Reduced 0.61%	91,256 $4.06 Million
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $56,850 - $64,799	1,417 Added 1.57%	91,816 $4.07 Million
Q1 2021 Apr 28, 2021	BUY	$35.06 - $39.91 $129,161 - $147,028	3,684 Added 4.25%	90,399 $3.57 Million
Q4 2020 Jan 25, 2021	BUY	$33.98 - $37.77 $2.95 Million - $3.28 Million	86,715 New	86,715 $3.17 Million
Q2 2020 Jul 31, 2020	SELL	$29.12 - $37.86 $2.36 Million - $3.07 Million	-80,967 Closed	0 $0
Q1 2020 Jul 31, 2020	SELL	$25.46 - $41.93 $649,484 - $1.07 Million	-25,510 Reduced 23.96%	80,967 $2.51 Million
Q4 2019 Jul 31, 2020	BUY	$37.47 - $40.18 $53,731 - $57,618	1,434 Added 1.37%	106,477 $4.12 Million
Q3 2019 Aug 04, 2020	BUY	$38.59 - $39.55 $4.05 Million - $4.15 Million	105,043 New	105,043 $4.13 Million

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

Creative Planning Overland Park, KS

27.4M
Shares

$1.22 Billion
1.12% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$848 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.78M
Shares

$257 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.14M
Shares

$139 Million
0.06% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

2.95M
Shares

$131 Million
3.89% of portfolio

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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