Moneta Group Investment Advisors LLC Select Sector Spdr Tr Real Est Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 22,635 shares of XLRE stock, worth $949,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,635

Previous 23,173 2.32%

Holding current value

$949,990

Previous $890,000 13.6%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.04 - $45.36 $20,465 - $24,403	-538 Reduced 2.32%	22,635 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$35.73 - $39.2 $42,018 - $46,099	1,176 Added 5.35%	23,173 $890,000
Q1 2024 Aug 13, 2024	SELL	$37.55 - $40.43 $37,362 - $40,227	-995 Reduced 4.33%	21,997 $869,000
Q4 2023 Feb 15, 2024	SELL	$32.19 - $40.5 $12,232 - $15,390	-380 Reduced 1.63%	22,992 $921,000
Q3 2023 Nov 15, 2023	BUY	$33.6 - $38.97 $10,987 - $12,743	327 Added 1.42%	23,372 $796,000
Q2 2023 Aug 15, 2023	SELL	$35.21 - $37.75 $22,287 - $23,895	-633 Reduced 2.67%	23,045 $868,000
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $51,306 - $61,992	1,482 Added 6.68%	23,678 $885,000
Q4 2022 Feb 16, 2023	BUY	$33.77 - $39.47 $613,803 - $717,406	18,176 Added 452.14%	22,196 $819,000
Q4 2022 Feb 16, 2023	SELL	$33.77 - $39.47 $886 Million - $1.04 Billion	-26,250,109 Reduced 99.98%	4,020 $148,000
Q4 2022 Feb 15, 2023	BUY	$33.77 - $39.47 $886 Million - $1.04 Billion	26,232,802 Added 123002.78%	26,254,129 $970 Million
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $24,050 - $30,874	-675 Reduced 3.07%	21,327 $768,000
Q2 2022 Aug 15, 2022	BUY	$38.85 - $50.6 $275,096 - $358,298	7,081 Added 47.46%	22,002 $899,000
Q1 2022 May 11, 2022	SELL	$43.98 - $51.33 $3,342 - $3,901	-76 Reduced 0.51%	14,921 $721,000
Q4 2021 Feb 11, 2022	SELL	$44.62 - $51.81 $13,430 - $15,594	-301 Reduced 1.97%	14,997 $777,000
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $35,248 - $38,642	793 Added 5.47%	15,298 $680,000
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $2,848 - $3,246	71 Added 0.49%	14,505 $643,000
Q1 2021 May 14, 2021	BUY	$35.06 - $39.91 $506,056 - $576,060	14,434 New	14,434 $570,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,131 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-35,860 Reduced 96.94%	1,131 $37,000
Q2 2018 Aug 15, 2018	SELL	N/A	-529 Reduced 1.41%	36,991 $37,000
Q2 2018 Aug 14, 2018	BUY	N/A	37,520 New	37,520 $54,000

Others Institutions Holding XLRE

# of Institutions

829

Shares Held

137M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Moneta Group Investment Advisors LLC Select Sector Spdr Tr Real Est Transaction History