Newfound Research LLC Select Sector Spdr Tr Real Est Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

A detailed history of Newfound Research LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Newfound Research LLC holds 10,728 shares of XLRE stock, worth $437,273. This represents 0.95% of its overall portfolio holdings.

Number of Shares

10,728

Previous 13,904 22.84%

Holding current value

$437,273

Previous $568,000 32.04%

% of portfolio

0.95%

Previous 1.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$35.63 - $45.74 $113,160 - $145,270	-3,176 Reduced 22.84%	10,728 $386,000
Q2 2022 Jul 15, 2022	SELL	$38.85 - $50.6 $257,886 - $335,882	-6,638 Reduced 32.31%	13,904 $568,000
Q1 2022 May 04, 2022	BUY	$43.98 - $51.33 $903,437 - $1.05 Million	20,542 New	20,542 $993,000
Q2 2021 Jul 19, 2021	SELL	$40.12 - $45.73 $300,177 - $342,151	-7,482 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$35.06 - $39.91 $262,318 - $298,606	7,482 New	7,482 $295,000
Q2 2020 Aug 10, 2020	SELL	$29.12 - $37.86 $0 - $0	0 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$25.46 - $41.93 $0 - $0	0 New	0 $0
Q4 2019 Feb 10, 2020	BUY	$37.47 - $40.18 $0 - $0	0 New	0 $0
Q3 2019 Oct 22, 2019	BUY	$38.59 - $39.55 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	0 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	0 New	0 $0

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

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newfound Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newfound Research LLC with notifications on news.

Account

Newfound Research LLC Select Sector Spdr Tr Real Est Transaction History