Rothschild Capital Partners, LLC Select Sector Spdr Tr Real Est Transaction History

Rothschild Capital Partners, LLC

  • $344 Million
  • Q1 2024

A detailed history of Rothschild Capital Partners, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Rothschild Capital Partners, LLC holds 102,983 shares of XLRE stock, worth $3.96 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
102,983
Previous 103,251 0.26%
Holding current value
$3.96 Million
Previous $4.14 Million 1.6%
% of portfolio
1.18%
Previous 1.44%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$37.55 - $40.43 $10,063 - $10,835
-268 Reduced 0.26%
102,983 $4.07 Million
Q4 2023

Feb 14, 2024
BUY
$32.19 - $40.5 $69,369 - $87,277
2,155 Added 2.13%
103,251 $4.14 Million
Q1 2023

May 15, 2023
BUY
$34.62 - $41.83 $1,834 - $2,216
53 Added 0.05%
101,096 $3.78 Million
Q4 2022

Feb 13, 2023
BUY
$36.0 - $39.47 $1,548 - $1,697
43 Added 0.04%
101,043 $3.73 Million
Q1 2022

May 04, 2022
BUY
N/A
35,695 Added 54.66%
101,000 $4.88 Million
Q2 2021

Jul 30, 2021
BUY
N/A
235 Added 0.36%
65,305 $2.9 Million
Q1 2021

May 03, 2021
SELL
N/A
-235 Reduced 0.36%
65,070 $2.57 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-25,154 Reduced 27.81%
65,305 $2.3 Million
Q2 2020

Aug 05, 2020
BUY
N/A
33,580 Added 59.04%
90,459 $3.15 Million
Q1 2020

Apr 24, 2020
SELL
N/A
-87,301 Reduced 60.55%
56,879 $1.76 Million
Q4 2019

Jan 24, 2020
SELL
N/A
-6,025 Reduced 4.01%
144,180 $5.58 Million
Q3 2019

Oct 25, 2019
SELL
N/A
-5,550 Reduced 3.56%
150,205 $5.91 Million
Q2 2019

Jul 17, 2019
BUY
N/A
29,290 Added 23.16%
155,755 $5.73 Million
Q1 2019

May 07, 2019
SELL
N/A
-800 Reduced 0.63%
126,465 $4.58 Million
Q4 2018

Jan 29, 2019
BUY
N/A
490 Added 0.39%
127,265 $3.95 Million
Q3 2018

Oct 31, 2018
BUY
N/A
40,670 Added 47.23%
126,775 $4.13 Million
Q1 2018

May 03, 2018
SELL
N/A
-63,796 Reduced 42.56%
86,105 $2.68 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-1,356 Reduced 0.9%
149,901 $4.94 Million
Q3 2017

Oct 31, 2017
SELL
N/A
-77,288 Reduced 33.82%
151,257 $4.88 Million
Q2 2017

Sep 06, 2018
BUY
N/A
9,825 Added 4.49%
228,545 $7.36 Million
Q1 2017

Sep 06, 2018
BUY
N/A
182,278 Added 500.19%
218,720 $6.91 Million
Q3 2016

Sep 06, 2018
BUY
N/A
36,442
36,442 $1.19 Million

Others Institutions Holding XLRE

# of Institutions
740
Shares Held
114M
Call Options Held
410K
Put Options Held
1.05M
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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