New England Capital Financial Advisors LLC Select Sector Spdr Tr Real Est Transaction History

New England Capital Financial Advisors LLC

  • $193 Billion
  • Q3 2024

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 $3.9 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
95,034
Previous 92,905 2.29%
Holding current value
$3.9 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

# of Institutions
814
Shares Held
138M
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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