Psi Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Psi Advisors, LLC

$314 Million
Q2 2024

A detailed history of Psi Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Psi Advisors, LLC holds 117,746 shares of XLRE stock, worth $5.21 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

117,746

Previous 126,137 6.65%

Holding current value

$5.21 Million

Previous $4.99 Million 9.31%

% of portfolio

1.44%

Previous 1.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$35.73 - $39.2 $299,810 - $328,927	-8,391 Reduced 6.65%	117,746 $4.52 Million
Q1 2024 Apr 24, 2024	SELL	$37.55 - $40.43 $28,087 - $30,241	-748 Reduced 0.59%	126,137 $4.99 Million
Q4 2023 Feb 01, 2024	SELL	$32.19 - $40.5 $32,286 - $40,621	-1,003 Reduced 0.78%	126,885 $5.08 Million
Q3 2023 Oct 13, 2023	SELL	$33.6 - $38.97 $114,811 - $133,160	-3,417 Reduced 2.6%	127,888 $4.36 Million
Q2 2023 Jul 21, 2023	SELL	$35.21 - $37.75 $9,471 - $10,154	-269 Reduced 0.2%	131,305 $4.95 Million
Q1 2023 Apr 25, 2023	SELL	$34.62 - $41.83 $25,272 - $30,535	-730 Reduced 0.55%	131,574 $4.92 Million
Q4 2022 Jan 19, 2023	SELL	$33.77 - $39.47 $22,254 - $26,010	-659 Reduced 0.5%	132,304 $0
Q3 2022 Oct 20, 2022	SELL	$35.63 - $45.74 $50,452 - $64,767	-1,416 Reduced 1.05%	132,963 $4.79 Million
Q2 2022 Jul 18, 2022	SELL	$38.85 - $50.6 $108,896 - $141,831	-2,803 Reduced 2.04%	134,379 $5.49 Million
Q1 2022 Apr 20, 2022	BUY	$43.98 - $51.33 $69,488 - $81,101	1,580 Added 1.17%	137,182 $6.63 Million
Q4 2021 Feb 11, 2022	BUY	$44.62 - $51.81 $123,597 - $143,513	2,770 Added 2.09%	135,602 $7.08 Million
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $231,851 - $254,175	5,216 Added 4.09%	132,832 $5.9 Million
Q2 2021 Aug 10, 2021	BUY	$40.12 - $45.73 $292,755 - $333,691	7,297 Added 6.06%	127,616 $5.66 Million
Q1 2021 May 11, 2021	BUY	$35.06 - $39.91 $3.95 Million - $4.49 Million	112,624 Added 1463.6%	120,319 $4.75 Million
Q4 2020 Feb 08, 2021	BUY	$33.98 - $37.77 $261,476 - $290,640	7,695 New	7,695 $281,000
Q1 2020 May 15, 2020	SELL	$25.46 - $41.93 $3,513 - $5,786	-138 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.47 - $40.18 $5,170 - $5,544	138 New	138 $5,000

Others Institutions Holding XLRE

# of Institutions

729

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

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