Octavia Wealth Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Octavia Wealth Advisors, LLC

  • $806 Million
  • Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 5,604 shares of XLRE stock, worth $228,699. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,604
Previous 6,303 11.09%
Holding current value
$228,699
Previous $242,000 3.31%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 10, 2024
SELL
$38.04 - $45.36 $26,589 - $31,706
-699 Reduced 11.09%
5,604 $250,000
Q2 2024

Aug 01, 2024
SELL
$35.73 - $39.2 $127,949 - $140,375
-3,581 Reduced 36.23%
6,303 $242,000
Q1 2024

Apr 15, 2024
SELL
$37.55 - $40.43 $9.51 Million - $10.2 Million
-253,147 Reduced 96.24%
9,884 $390,000
Q4 2023

Jan 30, 2024
BUY
$32.19 - $40.5 $461,765 - $580,972
14,345 Added 5.77%
263,031 $10.5 Million
Q3 2023

Oct 30, 2023
BUY
$33.6 - $38.97 $485,553 - $563,155
14,451 Added 6.17%
248,686 $8.47 Million
Q2 2023

Jul 18, 2023
BUY
$35.21 - $37.75 $638,005 - $684,030
18,120 Added 8.38%
234,235 $8.83 Million
Q1 2023

Apr 20, 2023
SELL
$34.62 - $41.83 $11,978 - $14,473
-346 Reduced 0.16%
216,115 $8.08 Million
Q4 2022

Jan 19, 2023
BUY
$33.77 - $39.47 $487,334 - $569,591
14,431 Added 7.14%
216,461 $0
Q3 2022

Oct 17, 2022
BUY
$35.63 - $45.74 $629,439 - $808,042
17,666 Added 9.58%
202,030 $7.28 Million
Q2 2022

Jul 18, 2022
BUY
$38.85 - $50.6 $3.45 Million - $4.5 Million
88,857 Added 93.04%
184,364 $7.49 Million
Q1 2022

Apr 20, 2022
SELL
$43.98 - $51.33 $115,095 - $134,330
-2,617 Reduced 2.67%
95,507 $4.62 Million
Q4 2021

Jan 28, 2022
BUY
$44.62 - $51.81 $706,111 - $819,893
15,825 Added 19.23%
98,124 $5.08 Million
Q3 2021

Nov 12, 2021
BUY
$44.45 - $48.73 $1.23 Million - $1.35 Million
27,604 Added 50.47%
82,299 $3.66 Million
Q2 2021

Jul 26, 2021
BUY
$40.12 - $45.73 $335,443 - $382,348
8,361 Added 18.05%
54,695 $2.43 Million
Q1 2021

May 10, 2021
BUY
$35.06 - $39.91 $1.62 Million - $1.85 Million
46,334 New
46,334 $1.83 Million

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

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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