A detailed history of New England Capital Financial Advisors LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 95,034 shares of XLRE stock, worth $3.87 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
95,034
Previous 92,905 2.29%
Holding current value
$3.87 Million
Previous $3.57 Billion 18.96%
% of portfolio
2.2%
Previous 1.99%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$38.04 - $45.36 $80,987 - $96,571
2,129 Added 2.29%
95,034 $4.25 Billion
Q2 2024

Jul 29, 2024

BUY
$35.73 - $39.2 $171,039 - $187,650
4,787 Added 5.43%
92,905 $3.57 Billion
Q1 2024

May 02, 2024

BUY
$37.55 - $40.43 $485,746 - $523,002
12,936 Added 17.21%
88,118 $3.48 Billion
Q4 2023

Feb 01, 2024

SELL
$32.19 - $40.5 $214,514 - $269,892
-6,664 Reduced 8.14%
75,182 $3.01 Billion
Q3 2023

Nov 06, 2023

BUY
$33.6 - $38.97 $137,222 - $159,153
4,084 Added 5.25%
81,846 $2.79 Billion
Q2 2023

Aug 02, 2023

BUY
$35.21 - $37.75 $126,720 - $135,862
3,599 Added 4.85%
77,762 $2.93 Billion
Q1 2023

May 04, 2023

BUY
$34.62 - $41.83 $77,029 - $93,071
2,225 Added 3.09%
74,163 $2.77 Billion
Q4 2022

Feb 03, 2023

BUY
$33.77 - $39.47 $2.43 Million - $2.84 Million
71,938 New
71,938 $2.82 Billion

Others Institutions Holding XLRE

About SELECT SECTOR SPDR TR REAL EST


  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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