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

New Edge Advisors, LLC

$15 Billion
Q3 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 49,282 shares of XLRE stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,282

Previous 43,322 13.76%

Holding current value

$2.01 Million

Previous $1.66 Million 32.35%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $226,718 - $270,345	5,960 Added 13.76%	49,282 $2.2 Million
Q2 2024 Aug 15, 2024	BUY	$35.73 - $39.2 $503,006 - $551,857	14,078 Added 48.14%	43,322 $1.66 Million
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	$33.77 - $39.47 $311,055 - $363,558	9,211 Added 14.26%	73,809 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $523,725 - $672,332	14,699 Added 29.46%	64,598 $2.33 Million
Q2 2022 Aug 09, 2022	BUY	$38.85 - $50.6 $1.15 Million - $1.5 Million	29,585 Added 145.64%	49,899 $2.04 Million
Q1 2022 May 13, 2022	SELL	$43.98 - $51.33 $1.3 Million - $1.52 Million	-29,611 Reduced 59.31%	20,314 $981,000
Q4 2021 Feb 17, 2022	BUY	$44.62 - $51.81 $404,524 - $469,709	9,066 Added 22.19%	49,925 $2.59 Million
Q3 2021 Oct 29, 2021	BUY	$44.45 - $48.73 $1.21 Million - $1.33 Million	27,196 Added 199.05%	40,859 $1.82 Million
Q2 2021 Jul 22, 2021	BUY	$40.12 - $45.73 $548,159 - $624,808	13,663 New	13,663 $606,000
Q4 2020 Jan 27, 2021	SELL	$33.98 - $37.77 $635,731 - $706,638	-18,709 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$33.85 - $37.14 $164,443 - $180,426	4,858 Added 35.07%	18,709 $659,000
Q2 2020 Jul 29, 2020	BUY	$29.12 - $37.86 $89,311 - $116,116	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

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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