Rovin Capital Select Sector Spdr Tr Real Est Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Rovin Capital holds 7,818 shares of XLRE stock, worth $336,017. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,818

Previous 7,688 1.69%

Holding current value

$336,017

Previous $295,000 18.31%

% of portfolio

0.13%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.04 - $45.36 $4,945 - $5,896	130 Added 1.69%	7,818 $349,000
Q2 2024 Jul 18, 2024	SELL	$35.73 - $39.2 $1,715 - $1,881	-48 Reduced 0.62%	7,688 $295,000
Q1 2024 Apr 22, 2024	SELL	$37.55 - $40.43 $117,118 - $126,101	-3,119 Reduced 28.73%	7,736 $306,000
Q4 2023 Mar 12, 2024	SELL	$32.19 - $40.5 $3,186 - $4,009	-99 Reduced 0.9%	10,855 $435,000
Q3 2023 Oct 25, 2023	BUY	$33.6 - $38.97 $23,587 - $27,356	702 Added 6.85%	10,954 $373,000
Q2 2023 Aug 08, 2023	BUY	$35.21 - $37.75 $20,527 - $22,008	583 Added 6.03%	10,252 $386,000
Q1 2023 Apr 05, 2023	BUY	$34.62 - $41.83 $334,740 - $404,454	9,669 New	9,669 $361,000
Q1 2022 Jun 13, 2022	SELL	$43.98 - $51.33 $222,538 - $259,729	-5,060 Closed	0 $0
Q4 2021 Feb 24, 2022	BUY	$44.62 - $51.81 $10,262 - $11,916	230 Added 4.76%	5,060 $262,000
Q3 2021 Dec 21, 2021	BUY	$44.45 - $48.73 $214,693 - $235,365	4,830 New	4,830 $215,000

Others Institutions Holding XLRE

# of Institutions

818

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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