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 $923,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,635
Previous 23,173 2.32%
Holding current value
$923,734
Previous $890,000 13.6%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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