New Edge Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, New Edge Advisors, LLC holds 29,244 shares of XLRE stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,244
Previous 106,110 72.44%
Holding current value
$1.11 Million
Previous $4.25 Million 72.8%
% of portfolio
0.01%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$37.55 - $40.43 $2.89 Million - $3.11 Million
-76,866 Reduced 72.44%
29,244 $1.16 Million
Q4 2023

Feb 13, 2024
SELL
$32.19 - $40.5 $173,729 - $218,578
-5,397 Reduced 4.84%
106,110 $4.25 Million
Q3 2023

Nov 14, 2023
BUY
$33.6 - $38.97 $647,102 - $750,523
19,259 Added 20.88%
111,507 $3.8 Million
Q2 2023

Aug 14, 2023
BUY
$35.21 - $37.75 $401,041 - $429,972
11,390 Added 14.09%
92,248 $3.48 Million
Q1 2023

May 12, 2023
BUY
$34.62 - $41.83 $244,036 - $294,859
7,049 Added 9.55%
80,858 $3.02 Million
Q4 2022

Feb 14, 2023
BUY
$36.0 - $39.47 $331,596 - $363,558
9,211 Added 14.26%
73,809 $2.73 Million
Q3 2022

Nov 14, 2022
BUY
N/A
14,699 Added 29.46%
64,598 $2.33 Million
Q2 2022

Aug 09, 2022
BUY
N/A
29,585 Added 145.64%
49,899 $2.04 Million
Q1 2022

May 13, 2022
SELL
N/A
-29,611 Reduced 59.31%
20,314 $981,000
Q4 2021

Feb 17, 2022
BUY
N/A
9,066 Added 22.19%
49,925 $2.59 Million
Q3 2021

Oct 29, 2021
BUY
N/A
27,196 Added 199.05%
40,859 $1.82 Million
Q2 2021

Jul 22, 2021
BUY
N/A
13,663 New
13,663 $606,000
Q4 2020

Jan 27, 2021
SELL
N/A
-18,709 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
N/A
4,858 Added 35.07%
18,709 $659,000
Q2 2020

Jul 29, 2020
BUY
N/A
3,067 Added 28.44%
13,851 $482,000
Q1 2019

May 09, 2019
BUY
N/A
10,784 New
10,784 $309,000

Others Institutions Holding XLRE

# of Institutions
740
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
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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