Sheaff Brock Investment Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 7,030 shares of XLRE stock, worth $302,149. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,030

Previous 6,803 3.34%

Holding current value

$302,149

Previous $261,000 20.31%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$38.04 - $45.36 $8,635 - $10,296	227 Added 3.34%	7,030 $314,000
Q2 2024 Jul 30, 2024	SELL	$35.73 - $39.2 $5,037 - $5,527	-141 Reduced 2.03%	6,803 $261,000
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $37 - $40	1 Added 0.01%	6,944 $274,000
Q4 2023 Feb 08, 2024	BUY	$32.19 - $40.5 $32 - $40	1 Added 0.01%	6,943 $278,000
Q3 2023 Nov 08, 2023	BUY	$33.6 - $38.97 $33 - $38	1 Added 0.01%	6,942 $236,000
Q2 2023 Aug 08, 2023	BUY	$35.21 - $37.75 $70 - $75	2 Added 0.03%	6,941 $261,000
Q1 2023 May 01, 2023	SELL	$34.62 - $41.83 $276 - $334	-8 Reduced 0.12%	6,939 $259,000
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $337 - $394	10 Added 0.14%	6,947 $256,000
Q3 2022 Nov 03, 2022	SELL	$35.63 - $45.74 $21,342 - $27,398	-599 Reduced 7.95%	6,937 $250,000
Q2 2022 Aug 02, 2022	BUY	$38.85 - $50.6 $38 - $50	1 Added 0.01%	7,536 $308,000
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $15,085 - $17,606	343 Added 4.77%	7,535 $365,000
Q1 2022 May 06, 2022	BUY	$43.98 - $51.33 $28,938 - $33,775	658 Added 10.07%	7,192 $348,000
Q4 2021 Jun 02, 2022	BUY	$44.62 - $51.81 $15,304 - $17,770	343 Added 5.54%	6,534 $339,000
Q4 2021 Feb 03, 2022	BUY	$44.62 - $51.81 $276,242 - $320,755	6,191 New	6,191 $321,000
Q4 2017 Feb 12, 2018	SELL	N/A	-9,571 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-2,237 Reduced 18.94%	9,571 $309,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,808	11,808 $380,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheaff Brock Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sheaff Brock Investment Advisors, LLC with notifications on news.

Account

Sheaff Brock Investment Advisors, LLC Select Sector Spdr Tr Real Est Transaction History