Royal Harbor Partners, LLC Select Sector Spdr Tr Real Est Transaction History

Royal Harbor Partners, LLC

$188 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$35.21 - $37.75 $9,260 - $9,928	-263 Reduced 1.08%	24,107 $908,000
Q1 2023 Apr 21, 2023	BUY	$34.62 - $41.83 $843,689 - $1.02 Million	24,370 New	24,370 $910,000
Q2 2022 Aug 05, 2022	SELL	$38.85 - $50.6 $225,019 - $293,075	-5,792 Closed	0 $0
Q1 2022 Aug 05, 2022	SELL	$43.98 - $51.33 $2,550 - $2,977	-58 Reduced 0.99%	5,792 $280,000
Q4 2021 Feb 02, 2022	SELL	$44.62 - $51.81 $135,823 - $157,709	-3,044 Reduced 34.23%	5,850 $303,000
Q3 2021 Oct 19, 2021	BUY	$44.45 - $48.73 $395,338 - $433,404	8,894 New	8,894 $395,000
Q1 2021 Apr 12, 2021	SELL	$35.06 - $39.91 $303,935 - $345,979	-8,669 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$33.98 - $37.77 $79,852 - $88,759	-2,350 Reduced 21.33%	8,669 $317,000
Q3 2020 Oct 08, 2020	SELL	$33.85 - $37.14 $46,713 - $51,253	-1,380 Reduced 11.13%	11,019 $389,000
Q2 2020 Aug 10, 2020	BUY	$29.12 - $37.86 $76,410 - $99,344	2,624 Added 26.84%	12,399 $432,000
Q1 2020 Apr 10, 2020	SELL	$25.46 - $41.93 $270,410 - $445,338	-10,621 Reduced 52.07%	9,775 $303,000
Q4 2019 Feb 05, 2020	BUY	$37.47 - $40.18 $764,238 - $819,511	20,396 New	20,396 $789,000

Others Institutions Holding XLRE

# of Institutions

818

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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