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

Octavia Wealth Advisors, LLC

$732 Million
Q2 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 6,303 shares of XLRE stock, worth $279,853. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,303

Previous 9,884 36.23%

Holding current value

$279,853

Previous $390,000 37.95%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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