Sierra Capital LLC Select Sector Spdr Tr Real Est Transaction History

Sierra Capital LLC

  • $838 Million
  • Q3 2024

A detailed history of Sierra Capital LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Sierra Capital LLC holds 5,722 shares of XLRE stock, worth $224,187. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,722
Previous 6,783 15.64%
Holding current value
$224,187
Previous $261,000 1.92%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$38.04 - $45.36 $40,360 - $48,126
-1,061 Reduced 15.64%
5,722 $256,000
Q2 2024

Jul 25, 2024
BUY
$35.73 - $39.2 $2,465 - $2,704
69 Added 1.03%
6,783 $261,000
Q1 2024

Apr 29, 2024
BUY
$37.55 - $40.43 $1,689 - $1,819
45 Added 0.67%
6,714 $265,000
Q4 2023

Jan 30, 2024
BUY
$32.19 - $40.5 $2,253 - $2,835
70 Added 1.06%
6,669 $267,000
Q3 2023

Oct 31, 2023
BUY
$33.6 - $38.97 $1,848 - $2,143
55 Added 0.84%
6,599 $225,000
Q2 2023

Jul 31, 2023
BUY
$35.21 - $37.75 $2,253 - $2,416
64 Added 0.99%
6,544 $247,000
Q1 2023

May 01, 2023
BUY
$34.62 - $41.83 $1,627 - $1,966
47 Added 0.73%
6,480 $242,000
Q4 2022

Feb 08, 2023
BUY
$33.77 - $39.47 $2,465 - $2,881
73 Added 1.15%
6,433 $238,000
Q3 2022

Nov 04, 2022
BUY
$35.63 - $45.74 $2,173 - $2,790
61 Added 0.97%
6,360 $229,000
Q2 2022

Aug 04, 2022
BUY
$38.85 - $50.6 $1,825 - $2,378
47 Added 0.75%
6,299 $257,000
Q1 2022

May 03, 2022
BUY
$43.98 - $51.33 $1,583 - $1,847
36 Added 0.58%
6,252 $302,000
Q4 2021

Feb 10, 2022
BUY
$44.62 - $51.81 $2,320 - $2,694
52 Added 0.84%
6,216 $322,000
Q3 2021

Nov 02, 2021
BUY
$44.45 - $48.73 $1,511 - $1,656
34 Added 0.55%
6,164 $295,000
Q2 2021

Jul 22, 2021
BUY
$40.12 - $45.73 $1,604 - $1,829
40 Added 0.66%
6,130 $272,000
Q1 2021

May 28, 2021
BUY
$35.06 - $39.91 $213,515 - $243,051
6,090 New
6,090 $0

Others Institutions Holding XLRE

# of Institutions
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
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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