Roundview Capital LLC Select Sector Spdr Tr Real Est Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$37.55 - $40.43 $14,268 - $15,363	380 Added 7.24%	5,632 $222,000
Q4 2023 Feb 12, 2024	SELL	$32.19 - $40.5 $155,896 - $196,141	-4,843 Reduced 47.97%	5,252 $210,000
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $6,619 - $7,677	-197 Reduced 1.91%	10,095 $343,000
Q2 2023 Aug 09, 2023	BUY	$35.21 - $37.75 $140 - $151	4 Added 0.04%	10,292 $387,000
Q1 2023 May 09, 2023	SELL	$34.62 - $41.83 $207 - $250	-6 Reduced 0.06%	10,288 $384,000
Q4 2022 Feb 13, 2023	SELL	$33.77 - $39.47 $6,213 - $7,262	-184 Reduced 1.76%	10,294 $380,000
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $106 - $137	3 Added 0.03%	10,478 $377,000
Q2 2022 Aug 11, 2022	BUY	$38.85 - $50.6 $8,469 - $11,030	218 Added 2.13%	10,475 $428,000
Q1 2022 May 11, 2022	BUY	$43.98 - $51.33 $87 - $102	2 Added 0.02%	10,257 $496,000
Q4 2021 Feb 10, 2022	BUY	$44.62 - $51.81 $89 - $103	2 Added 0.02%	10,255 $531,000
Q3 2021 Nov 10, 2021	SELL	$44.45 - $48.73 $311 - $341	-7 Reduced 0.07%	10,253 $456,000
Q2 2021 Aug 10, 2021	BUY	$40.12 - $45.73 $80 - $91	2 Added 0.02%	10,260 $455,000
Q1 2021 May 14, 2021	BUY	$35.06 - $39.91 $70 - $79	2 Added 0.02%	10,258 $405,000
Q4 2020 Feb 08, 2021	BUY	$33.98 - $37.77 $679 - $755	20 Added 0.2%	10,256 $375,000
Q2 2020 Aug 13, 2020	SELL	$29.12 - $37.86 $9,085 - $11,812	-312 Reduced 2.96%	10,236 $356,000
Q1 2020 May 11, 2020	SELL	$25.46 - $41.93 $16,574 - $27,296	-651 Reduced 5.81%	10,548 $327,000
Q4 2019 Feb 10, 2020	BUY	$37.47 - $40.18 $6,931 - $7,433	185 Added 1.68%	11,199 $433,000
Q3 2019 Nov 12, 2019	BUY	$38.59 - $39.55 $3,164 - $3,243	82 Added 0.75%	11,014 $433,000
Q2 2019 Aug 12, 2019	SELL	N/A	-295 Reduced 2.63%	10,932 $402,000
Q1 2019 May 09, 2019	BUY	N/A	535 Added 5.0%	11,227 $407,000
Q4 2018 Feb 13, 2019	SELL	N/A	-78 Reduced 0.72%	10,692 $331,000
Q3 2018 Nov 07, 2018	SELL	N/A	-205 Reduced 1.87%	10,770 $351,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,391 Added 27.85%	10,975 $359,000
Q1 2018 May 14, 2018	BUY	N/A	172 Added 2.04%	8,584 $267,000
Q4 2017 Feb 07, 2018	SELL	N/A	-53 Reduced 0.63%	8,412 $277,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,465	8,465 $273,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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